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Company data from Slovak public registers
Company financial profile・Company ID 46443851・Rovná 594/5, 05801 Poprad・Founded 2011
Turnover 2024
3,150 €
−100 %Profit 2024
−7,483 €
−102 %Assets
37 K €
−92 %Equity
2,738 €
−99 %Debt ratio
92.7 %
+71 ppGross margin
-107.1 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.6 %
−280 ppProfit / revenue
ROA
-20.0 %
−101 ppReturn on assets
ROE
-273.3 %
−376 ppReturn on equity
Current ratio
1.24
−74 %Current assets / current liabilities
Earnings before tax
−7,483 €
−102 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
7,170 €
−98 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 45 K € | 34 K € | 3,150 € |
| Value added | 5,575 € | −7,203 € | −13 K € | −3,375 € |
| Operating revenue | 36 K € | 45 K € | 878 K € | 3,150 € |
| Profit after tax | −11 K € | −34 K € | 372 K € | −7,483 € |
| Income tax | −3 € | 0 € | 88 K € | 0 € |
| Current income tax | 0 € | 0 € | 88 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 384 K € | 407 K € | 460 K € | 37 K € |
| Non-current assets | 337 K € | 342 K € | 0 € | 0 € |
| Property, plant and equipment | 337 K € | 342 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 63 K € | 460 K € | 37 K € |
| Inventory | 0 € | 64 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 3,514 € | 5,289 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 45 K € | 456 K € | 32 K € |
| Accruals and deferrals | 344 € | 2,576 € | 460 € | 249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 407 K € | 460 K € | 37 K € |
| Equity | −19 K € | −11 K € | 360 K € | 2,738 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 874 € | 5,526 € | 5,526 € | 5,526 € |
| Profit/loss of previous years | −22 K € | −1,946 € | −36 K € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −34 K € | 372 K € | −7,483 € |
| Liabilities | 403 K € | 419 K € | 100 K € | 35 K € |
| Non-current liabilities | 0 € | 565 € | 639 € | 655 € |
| Current liabilities | 402 K € | 413 K € | 95 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 557 € | 1,187 € | 893 € | 814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Odorín 201, 05322 Odorín, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Odorín 201, 05322 Odorín, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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