Company data from Slovak public registers
Company financial profile・Company ID 50108026・Na letisko 2089/19, 05801 Poprad・Founded 2016
Turnover 2024
152 K €
+41 %Profit 2024
7,124 €
+119 %Assets
180 K €
+0.4 %Equity
−20 K €
−163 %Debt ratio
110.9 %
−5.3 ppGross margin
22.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+40 ppProfit / revenue
ROA
4.0 %
+25 ppReturn on assets
ROE
-36.5 %
+85 ppReturn on equity
Current ratio
0.37
−24 %Current assets / current liabilities
Earnings before tax
8,084 €
+121 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−35 K €
−62 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 174 K € | 108 K € | 150 K € |
| Value added | 36 K € | 40 K € | 6 € | 33 K € |
| Operating revenue | 285 K € | 174 K € | 108 K € | 152 K € |
| Profit after tax | −7,580 € | 1,118 € | −38 K € | 7,124 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 202 K € | 179 K € | 180 K € |
| Non-current assets | 190 K € | 173 K € | 159 K € | 159 K € |
| Property, plant and equipment | 190 K € | 173 K € | 159 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 20 K € | 20 K € |
| Inventory | 20 K € | 17 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,771 € | 2,037 € | 9,116 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 680 € | 1,098 € | 5,993 € | 480 € |
| Accruals and deferrals | −181 € | 727 € | 0 € | 396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 202 K € | 179 K € | 180 K € |
| Equity | −5,039 € | 11 K € | 31 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,959 € | −16 K € | −17 K € | −52 K € |
| Profit/loss for the accounting period after tax | −7,580 € | 1,118 € | −38 K € | 7,124 € |
| Liabilities | 236 K € | 191 K € | 208 K € | 199 K € |
| Non-current liabilities | 7,622 € | 2,270 € | 36 K € | 44 K € |
| Current liabilities | 58 K € | 41 K € | 42 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 148 K € | 129 K € | 99 K € |
| Provisions | 294 € | 438 € | 1,133 € | 599 € |
| Accruals and deferrals | −128 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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