Company data from Slovak public registers
Company financial profile・Company ID 47623802・Tomášikova 2490/27, 058 01 Poprad・Founded 2014
Turnover 2024
2,325 €
−17 %Profit 2024
−1,245 €
−4,546 %Assets
7,879 €
−10 %Equity
7,379 €
−14 %Debt ratio
6.4 %
+4.5 ppGross margin
-5.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.5 %
−55 ppProfit / revenue
ROA
-15.8 %
−16 ppReturn on assets
ROE
-16.9 %
−17 ppReturn on equity
Current ratio
11.17
−70 %Current assets / current liabilities
Earnings before tax
−905 €
−3,332 %Profit + income tax
Effective tax
-37.6 %
−38 ppIncome tax / earnings before tax
Net working capital
5,085 €
−13 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,450 € | 1,895 € | 2,804 € | 2,325 € |
| Value added | 193 € | −23 € | 561 € | −126 € |
| Operating revenue | 1,450 € | 1,895 € | 2,804 € | 2,325 € |
| Profit after tax | 83 € | −190 € | 28 € | −1,245 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,786 € | 8,649 € | 8,784 € | 7,879 € |
| Non-current assets | 0 € | 0 € | 2,804 € | 2,294 € |
| Property, plant and equipment | 0 € | 0 € | 2,804 € | 2,294 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,786 € | 8,649 € | 5,980 € | 5,585 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 570 € | 940 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 8,786 € | 8,649 € | 5,410 € | 4,645 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,786 € | 8,649 € | 8,784 € | 7,879 € |
| Equity | 8,786 € | 8,596 € | 8,624 € | 7,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 307 € | — | 307 € | 307 € |
| Profit/loss of previous years | 3,396 € | 3,479 € | 3,289 € | 3,317 € |
| Profit/loss for the accounting period after tax | 83 € | −190 € | 28 € | −1,245 € |
| Liabilities | 0 € | 53 € | 160 € | 500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 53 € | 160 € | 500 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika
Registered in Business Register
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