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Company data from Slovak public registers
Company financial profile・Company ID 46433562・Rovná 3244/7, 05801 Poprad・Founded 2011
Turnover 2024
53 K €
−45 %Profit 2024
11 K €
+58 %Assets
75 K €
−12 %Equity
71 K €
+8.0 %Debt ratio
4.8 %
−18 ppGross margin
-22.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+13 ppProfit / revenue
ROA
14.3 %
+6.3 ppReturn on assets
ROE
15.0 %
+4.8 ppReturn on equity
Current ratio
3.23
+443 %Current assets / current liabilities
Earnings before tax
12 K €
+73 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
7,668 €
+201 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,958 € | 96 K € | 19 K € |
| Value added | 2,243 € | −668 € | 24 K € | −4,136 € |
| Operating revenue | 14 K € | 7,058 € | 96 K € | 53 K € |
| Profit after tax | −16 K € | −20 K € | 6,725 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 84 K € | 85 K € | 75 K € |
| Non-current assets | 80 K € | 67 K € | 73 K € | 63 K € |
| Property, plant and equipment | 80 K € | 67 K € | 73 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 11 K € | 11 K € |
| Inventory | 765 € | 915 € | 755 € | 565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 7,348 € | 1,634 € |
| Financial accounts | 1,934 € | 1,454 € | 3,067 € | 8,910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 84 K € | 85 K € | 75 K € |
| Equity | 79 K € | 59 K € | 66 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 73 K € | 53 K € | 55 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | 6,725 € | 11 K € |
| Liabilities | 22 K € | 25 K € | 19 K € | 3,591 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € | 19 K € | 3,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
22 registered activities
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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