Company data from Slovak public registers
Company financial profile・Company ID 48045683・Okružná 788/14, 05801 Poprad・Founded 2015
Turnover 2024
31 K €
−21 %Profit 2024
459 €
−77 %Assets
101 K €
+24 %Equity
19 K €
+2.5 %Debt ratio
81.7 %
+3.8 ppGross margin
5.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.6 ppProfit / revenue
ROA
0.5 %
−2.0 ppReturn on assets
ROE
2.5 %
−8.5 ppReturn on equity
Current ratio
1.00
+0.9 %Current assets / current liabilities
Earnings before tax
799 €
−69 %Profit + income tax
Effective tax
42.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−335 €
+58 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 38 K € | 39 K € | 31 K € |
| Value added | 5,214 € | 5,508 € | 5,471 € | 1,738 € |
| Operating revenue | 23 K € | 38 K € | 39 K € | 31 K € |
| Profit after tax | 3,703 € | 4,008 € | 1,986 € | 459 € |
| Income tax | 715 € | 707 € | 597 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 61 K € | 82 K € | 101 K € |
| Non-current assets | 550 € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 550 € | 21 K € | 21 K € | 21 K € |
| Current assets | 33 K € | 41 K € | 61 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 41 K € | 61 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 61 K € | 82 K € | 101 K € |
| Equity | 13 K € | 16 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,927 € | 7,122 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,703 € | 4,008 € | 1,986 € | 459 € |
| Liabilities | 21 K € | 45 K € | 64 K € | 83 K € |
| Non-current liabilities | 1,640 € | 1,610 € | 1,610 € | 1,610 € |
| Current liabilities | 19 K € | 43 K € | 62 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 550 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
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
Registered in Business Register
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