Company data from Slovak public registers
Company financial profile・Company ID 47780428・Okružná 788/14, 05801 Poprad・Founded 2014
Turnover 2024
210 €
−86 %Profit 2024
−225 €
−131 %Assets
34 K €
−4.3 %Equity
16 K €
−1.4 %Debt ratio
52.0 %
−1.4 ppGross margin
100.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.1 %
−157 ppProfit / revenue
ROA
-0.7 %
−2.7 ppReturn on assets
ROE
-1.4 %
−5.9 ppReturn on equity
Current ratio
0.11
−42 %Current assets / current liabilities
Earnings before tax
115 €
−86 %Profit + income tax
Effective tax
295.7 %
+283 ppIncome tax / earnings before tax
Net working capital
−14 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,511 € | 2,205 € | 1,260 € | 210 € |
| Value added | 988 € | 1,575 € | 797 € | 210 € |
| Operating revenue | 3,626 € | 2,205 € | 1,460 € | 210 € |
| Profit after tax | 757 € | 1,254 € | 734 € | −225 € |
| Income tax | 231 € | 221 € | 105 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 35 K € | 34 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 3,486 € | 5,230 € | 3,347 € | 1,827 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 210 € |
| Financial accounts | 3,486 € | 5,230 € | 3,347 € | 1,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 37 K € | 35 K € | 34 K € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,673 € | 9,429 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 757 € | 1,254 € | 734 € | −225 € |
| Liabilities | 21 K € | 21 K € | 19 K € | 18 K € |
| Non-current liabilities | 1,338 € | 1,338 € | 1,338 € | 1,339 € |
| Current liabilities | 19 K € | 20 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 550 € | 350 € | 0 € |
Tax liability trend
16 registered activities
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Nešporova 2532/17, 05801 Poprad, Slovenská republika
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Okružná 788/14, 05801 Poprad, Slovenská republika
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Okružná 788/14, 05801 Poprad, Slovenská republika
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Nešporova 2532/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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