Company data from Slovak public registers
Company financial profile・Company ID 46949526・Podtatranská 19/4931, 05801 Poprad・Founded 2012
Turnover 2024
3,500 €
−78 %Profit 2024
−12 K €
−67 %Assets
10 K €
−54 %Equity
8,613 €
−58 %Debt ratio
14.8 %
+8.2 ppGross margin
71.7 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-342.4 %
−296 ppProfit / revenue
ROA
-118.6 %
−86 ppReturn on assets
ROE
-139.1 %
−104 ppReturn on equity
Current ratio
7.06
−54 %Current assets / current liabilities
Earnings before tax
−12 K €
−62 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
8,672 €
−58 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 12 K € | 3,500 € |
| Value added | 7,367 € | −884 € | −1,020 € | 2,510 € |
| Operating revenue | 21 K € | 14 K € | 16 K € | 3,500 € |
| Profit after tax | 6,315 € | −1,756 € | −7,170 € | −12 K € |
| Income tax | 990 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 12 K € | 22 K € | 10 K € |
| Non-current assets | 3,982 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,982 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 12 K € | 22 K € | 10 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,568 € | 0 € | 0 € | 23 € |
| Financial accounts | 22 K € | 12 K € | 22 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 12 K € | 22 K € | 10 K € |
| Equity | 28 K € | 0 € | 21 K € | 8,613 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 1,756 € | 23 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,315 € | −1,756 € | −7,170 € | −12 K € |
| Liabilities | 9,980 € | 12 K € | 1,442 € | 1,491 € |
| Non-current liabilities | 4,611 € | 0 € | 18 € | 59 € |
| Current liabilities | 5,369 € | 12 K € | 1,424 € | 1,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 26 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Štôla 53, 05937 Štôla, Slovenská republika
Address Buzica 260, 04473 Buzica, Slovenská republika
Registered in Business Register
2 entries from the business register
INVESTMENT PARTNERS PP, s. r. o.
Podtatranská 19/4931, 05801 Poprad
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