Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47506024・Námestie sv. Egídia 61, 05801 Poprad・Founded 2013
Turnover 2024
31 K €
−87 %Profit 2024
−161 K €
−18 %Assets
569 K €
−21 %Equity
230 K €
−41 %Debt ratio
59.5 %
+14 ppGross margin
-1,248.9 %
−1,258 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-513.0 %
−456 ppProfit / revenue
ROA
-28.3 %
−9.3 ppReturn on assets
ROE
-70.0 %
−35 ppReturn on equity
Current ratio
1.76
−26 %Current assets / current liabilities
Earnings before tax
−161 K €
−18 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
240 K €
−39 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.73 M € | 227 K € | 5,000 € |
| Value added | 415 K € | 681 K € | 21 K € | −62 K € |
| Operating revenue | 1.86 M € | 1.81 M € | 241 K € | 31 K € |
| Profit after tax | 158 K € | 292 K € | −136 K € | −161 K € |
| Income tax | 52 K € | 93 K € | 0 € | 340 € |
| Current income tax | 52 K € | 93 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 951 K € | 717 K € | 569 K € |
| Non-current assets | 279 K € | 64 K € | 34 K € | 13 K € |
| Property, plant and equipment | 279 K € | 64 K € | 34 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 887 K € | 683 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 96 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 376 K € | 790 K € | 661 K € | 534 K € |
| Accruals and deferrals | 0 € | 174 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 951 K € | 717 K € | 569 K € |
| Equity | 302 K € | 528 K € | 391 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 139 K € | 230 K € | 522 K € | 386 K € |
| Profit/loss for the accounting period after tax | 158 K € | 292 K € | −136 K € | −161 K € |
| Liabilities | 519 K € | 423 K € | 323 K € | 339 K € |
| Non-current liabilities | 78 K € | 68 K € | 48 K € | 21 K € |
| Current liabilities | 381 K € | 322 K € | 288 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 9,671 € | 3,160 € | 1,783 € | 0 € |
| Short-term bank loans | 50 K € | 30 K € | −14 K € | 1,783 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 400 € | 0 € | 2,400 € | — |
Tax liability trend
14 registered activities
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Mierova 2297/7, 05801 Poprad, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Mierova 2297/7, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
