Company data from Slovak public registers
Company financial profile・Company ID 47235462・Levočská 26a, 058 01 Poprad・Founded 2011
Turnover 2024
32 K €
−33 %Profit 2024
939 €
+170 %Assets
11 K €
−53 %Equity
10 K €
+10 %Debt ratio
3.3 %
−56 ppGross margin
54.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.8 ppProfit / revenue
ROA
8.8 %
+15 ppReturn on assets
ROE
9.1 %
+23 ppReturn on equity
Current ratio
30.26
+1,163 %Current assets / current liabilities
Earnings before tax
1,292 €
+211 %Profit + income tax
Effective tax
27.3 %
+43 ppIncome tax / earnings before tax
Net working capital
10 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 48 K € | 31 K € |
| Value added | 33 K € | 31 K € | 30 K € | 17 K € |
| Operating revenue | 49 K € | 46 K € | 48 K € | 32 K € |
| Profit after tax | −921 € | −340 € | −1,346 € | 939 € |
| Income tax | 97 € | 260 € | 183 € | 353 € |
| Current income tax | 97 € | 260 € | 183 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 23 K € | 11 K € |
| Non-current assets | 16 K € | 8,375 € | 1,193 € | 0 € |
| Property, plant and equipment | 16 K € | 8,375 € | 1,193 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 2,961 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,055 € | 11 K € | 19 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 16 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 23 K € | 11 K € |
| Equity | 11 K € | 11 K € | 9,390 € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 11 K € | 11 K € | 9,390 € |
| Profit/loss for the accounting period after tax | −921 € | −340 € | −1,346 € | 939 € |
| Liabilities | 29 K € | 25 K € | 14 K € | 353 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 16 K € | 9,080 € | 353 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,234 € | 9,061 € | 4,495 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tomášikova 2481/45, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/45, 05801 Poprad, Slovenská republika
Address Tomášikova 45, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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