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Company data from Slovak public registers
Company financial profile・Company ID 50282549・Podtatranská 137/6, 05801 Poprad・Founded 2016
Turnover 2024
59 K €
−30 %Profit 2024
−22 K €
−31 %Assets
35 K €
−52 %Equity
−17 K €
−415 %Debt ratio
147.9 %
+55 ppGross margin
-2.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−17 ppProfit / revenue
ROA
-63.1 %
−40 ppReturn on assets
ROE
131.8 %
+449 ppReturn on equity
Current ratio
0.19
−77 %Current assets / current liabilities
Earnings before tax
−21 K €
−25 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
−295 %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 | 214 K € | 344 K € | 85 K € | 59 K € |
| Value added | 16 K € | 31 K € | −6,071 € | −1,201 € |
| Operating revenue | 214 K € | 349 K € | 85 K € | 59 K € |
| Profit after tax | 4,092 € | 8,018 € | −17 K € | −22 K € |
| Income tax | 1,088 € | 2,149 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 98 K € | 74 K € | 35 K € |
| Non-current assets | 7,550 € | 40 K € | 40 K € | 29 K € |
| Property, plant and equipment | 7,550 € | 40 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 58 K € | 33 K € | 6,427 € |
| Inventory | 1,982 € | 5,397 € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 16 K € | 2,298 € | 4,927 € |
| Financial accounts | 21 K € | 37 K € | 4,471 € | 1,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 98 K € | 74 K € | 35 K € |
| Equity | 14 K € | 22 K € | 5,314 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,579 € | 8,671 € | 17 K € | −186 € |
| Profit/loss for the accounting period after tax | 4,092 € | 8,018 € | −17 K € | −22 K € |
| Liabilities | 22 K € | 76 K € | 68 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,555 € | 36 K € | 41 K € | 34 K € |
| Long-term bank loans | 12 K € | 39 K € | 28 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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