Company data from Slovak public registers
Company financial profile・Company ID 47019301・Prešovská 2731/36, 05801 Poprad・Founded 2013
Turnover 2024
70 K €
−20 %Profit 2024
−23 K €
−33 %Assets
40 K €
−34 %Equity
−8,483 €
−140 %Debt ratio
121.1 %
+56 ppGross margin
20.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−13 ppProfit / revenue
ROA
-56.4 %
−28 ppReturn on assets
ROE
267.6 %
+347 ppReturn on equity
Current ratio
3.33
−73 %Current assets / current liabilities
Earnings before tax
−22 K €
−28 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
19 K €
−43 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 181 K € | 86 K € | 70 K € |
| Value added | 23 K € | 70 K € | 23 K € | 14 K € |
| Operating revenue | 100 K € | 181 K € | 88 K € | 70 K € |
| Profit after tax | 9,793 € | 32 K € | −17 K € | −23 K € |
| Income tax | 3,324 € | 9,150 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 114 K € | 61 K € | 40 K € |
| Non-current assets | 24 K € | 35 K € | 24 K € | 12 K € |
| Property, plant and equipment | 24 K € | 35 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 78 K € | 37 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 48 K € | 9,092 € | 7,618 € |
| Financial accounts | 17 K € | 31 K € | 28 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 114 K € | 61 K € | 40 K € |
| Equity | 20 K € | 51 K € | 21 K € | −8,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,886 € | 15 K € | 33 K € | 9,216 € |
| Profit/loss for the accounting period after tax | 9,793 € | 32 K € | −17 K € | −23 K € |
| Liabilities | 47 K € | 62 K € | 40 K € | 49 K € |
| Non-current liabilities | 23 K € | 37 K € | 29 K € | 21 K € |
| Current liabilities | 14 K € | 17 K € | 2,979 € | 8,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,808 € | 7,132 € | 6,431 € | 19 K € |
| Provisions | 574 € | 1,300 € | 1,661 € | 1,278 € |
Tax liability trend
24 registered activities
Address Prešovská 2731/36, 05801 Poprad, Slovenská republika
Address Prešovská 2731/36, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.