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Company data from Slovak public registers
Company financial profile・Company ID 48121967・Tolstého 3237/13, 05801 Poprad・Founded 2015
Turnover 2024
562 K €
+1.4 %Profit 2024
−4,314 €
−34 %Assets
94 K €
−2.1 %Equity
29 K €
+106 %Debt ratio
69.0 %
−16 ppGross margin
15.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.2 ppProfit / revenue
ROA
-4.6 %
−1.2 ppReturn on assets
ROE
-14.7 %
+7.9 ppReturn on equity
Current ratio
1.39
+26 %Current assets / current liabilities
Earnings before tax
−474 €
+85 %Profit + income tax
Effective tax
-810.1 %
−806 ppIncome tax / earnings before tax
Net working capital
21 K €
+224 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 619 K € | 554 K € | 562 K € |
| Value added | 84 K € | 80 K € | 83 K € | 86 K € |
| Operating revenue | 657 K € | 619 K € | 554 K € | 562 K € |
| Profit after tax | −2,091 € | 590 € | −3,223 € | −4,314 € |
| Income tax | 1,387 € | 854 € | 121 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 111 K € | 96 K € | 94 K € |
| Non-current assets | 5,676 € | 33 K € | 28 K € | 20 K € |
| Property, plant and equipment | 5,676 € | 33 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 78 K € | 68 K € | 75 K € |
| Inventory | 31 K € | 32 K € | 31 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 28 K € | 24 K € | 26 K € |
| Financial accounts | 7,892 € | 18 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 111 K € | 96 K € | 94 K € |
| Equity | 17 K € | 17 K € | 14 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | −2,091 € | 590 € | −3,223 € | −4,314 € |
| Liabilities | 64 K € | 94 K € | 82 K € | 65 K € |
| Non-current liabilities | 925 € | 18 K € | 18 K € | 10 K € |
| Current liabilities | 61 K € | 74 K € | 62 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,764 € | 1,200 € | 1,808 € | 1,005 € |
Tax liability trend
5 registered activities
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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