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Company data from Slovak public registers
Company financial profile・Company ID 47933909・Karpatská 3256/15, 05801 Poprad・Founded 2014
Turnover 2024
93 K €
+5.0 %Profit 2024
−18 K €
−19 %Assets
76 K €
+26 %Equity
−1,687 €
−809 %Debt ratio
102.2 %
+2.6 ppGross margin
36.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−2.2 ppProfit / revenue
ROA
-23.4 %
+1.5 ppReturn on assets
ROE
1,056.4 %
+7,363 ppReturn on equity
Current ratio
0.13
−82 %Current assets / current liabilities
Earnings before tax
−17 K €
−10 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−954 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 68 K € | 87 K € | 72 K € |
| Value added | 27 K € | 30 K € | 41 K € | 27 K € |
| Operating revenue | 58 K € | 84 K € | 88 K € | 93 K € |
| Profit after tax | −8,692 € | 638 € | −15 K € | −18 K € |
| Income tax | 0 € | 3,402 € | 0 € | 1,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 81 K € | 60 K € | 76 K € |
| Non-current assets | 21 K € | 64 K € | 51 K € | 71 K € |
| Property, plant and equipment | 21 K € | 64 K € | 51 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,351 € | 17 K € | 9,658 € | 5,148 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,549 € | 16 K € | 9,559 € | 4,987 € |
| Financial accounts | 3,802 € | 393 € | 99 € | 161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 81 K € | 60 K € | 76 K € |
| Equity | 6,805 € | 15 K € | 238 € | −1,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,609 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | −8,692 € | 638 € | −15 K € | −18 K € |
| Liabilities | 23 K € | 65 K € | 60 K € | 78 K € |
| Non-current liabilities | 10 K € | 550 € | 659 € | 5,989 € |
| Current liabilities | 6,149 € | 5,805 € | 13 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,265 € | 59 K € | 46 K € | 33 K € |
| Provisions | 529 € | 378 € | 906 € | 284 € |
Tax liability trend
13 registered activities
Address Schmoerova 5576/26, 05801 Poprad, Slovenská republika
Address Schmoerova 5576/26, 05801 Poprad, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad, Slovenská republika
Registered in Business Register
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