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Company data from Slovak public registers
Company financial profile・Company ID 47577118・Ústecko-Orlická 2346/15, 05801 Poprad・Founded 2013
Turnover 2024
172 K €
−62 %Profit 2024
−14 K €
−1,450 %Assets
260 K €
−6.5 %Equity
67 K €
−17 %Debt ratio
74.1 %
+3.4 ppGross margin
10.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−8.5 ppProfit / revenue
ROA
-5.5 %
−5.9 ppReturn on assets
ROE
-21.2 %
−22 ppReturn on equity
Current ratio
1.83
−3.5 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,359 %Profit + income tax
Effective tax
-7.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
111 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 401 K € | 455 K € | 171 K € |
| Value added | 38 K € | 17 K € | 22 K € | 19 K € |
| Operating revenue | 657 K € | 403 K € | 455 K € | 172 K € |
| Profit after tax | 16 K € | 4,368 € | 1,055 € | −14 K € |
| Income tax | 2,848 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 280 K € | 294 K € | 278 K € | 260 K € |
| Non-current assets | 0 € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 265 K € | 256 K € | 246 K € |
| Inventory | 133 K € | 142 K € | 105 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,445 € | 97 K € | 22 K € |
| Financial accounts | 137 K € | 120 K € | 54 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 294 K € | 278 K € | 260 K € |
| Equity | 76 K € | 81 K € | 82 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,153 € | 24 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,368 € | 1,055 € | −14 K € |
| Liabilities | 204 K € | 214 K € | 196 K € | 192 K € |
| Non-current liabilities | 70 € | 88 € | 110 € | 171 € |
| Current liabilities | 102 K € | 119 K € | 135 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 89 K € | 56 K € | 52 K € |
| Provisions | 1,891 € | 5,430 € | 5,219 € | 5,265 € |
Tax liability trend
19 registered activities
Address Fintice 553, 08216 Fintice, Slovenská republika
Address Ústecko-Orlická 2346/15, 05801 Poprad, Slovenská republika
Address Fintice 553, 08216 Fintice, Slovenská republika
Address Fintice 553, 08216 Fintice, Slovenská republika
Address Lanškrounská 1600/13, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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