Company data from Slovak public registers
Company financial profile・Company ID 47549980・Okružná 776/52, 05801 Poprad・Founded 2013
Turnover 2024
2,324 €
+1,220 %Profit 2024
−324 €
+72 %Assets
25 K €
−16 %Equity
12 K €
−2.6 %Debt ratio
50.3 %
−6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+634 ppProfit / revenue
ROA
-1.3 %
+2.6 ppReturn on assets
ROE
-2.7 %
+6.4 ppReturn on equity
Current ratio
2.49
+21 %Current assets / current liabilities
Earnings before tax
16 €
+101 %Profit + income tax
Effective tax
2,125.0 %
+2,125 ppIncome tax / earnings before tax
Net working capital
15 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 38 K € | 176 € | 0 € |
| Value added | −820 € | −604 € | −404 € | 0 € |
| Operating revenue | 63 K € | 40 K € | 176 € | 2,324 € |
| Profit after tax | −901 € | 274 € | −1,140 € | −324 € |
| Income tax | 0 € | 113 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 29 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 29 K € | 25 K € |
| Inventory | 5,714 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 29 K € | 25 K € |
| Financial accounts | 4,111 € | 2,064 € | 80 € | 80 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 29 K € | 25 K € |
| Equity | 13 K € | 14 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,810 € | 7,909 € | 8,184 € | 7,044 € |
| Profit/loss for the accounting period after tax | −901 € | 274 € | −1,140 € | −324 € |
| Liabilities | 26 K € | 26 K € | 17 K € | 12 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 26 K € | 26 K € | 14 K € | 9,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,474 € | 2,511 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 776/52, 05801 Poprad, Slovenská republika
Address Okružná 776/52, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika
Address Okružná 776/52, 05801 Poprad, Slovenská republika
Address Okružná 776/52, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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