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Company data from Slovak public registers
Company financial profile・Company ID 50463489・Levočská 866/10, 05801 Poprad・Founded 2016
Turnover 2024
488 K €
−19 %Profit 2024
−18 K €
−3,621 %Assets
223 K €
−9.9 %Equity
95 K €
−16 %Debt ratio
57.4 %
+3.2 ppGross margin
21.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−3.7 ppProfit / revenue
ROA
-8.2 %
−8.0 ppReturn on assets
ROE
-19.4 %
−19 ppReturn on equity
Current ratio
2.28
+15 %Current assets / current liabilities
Earnings before tax
−16 K €
−2,570 %Profit + income tax
Effective tax
-11.6 %
−186 ppIncome tax / earnings before tax
Net working capital
88 K €
+12 %Current assets − current liabilities
Revenue CAGR
180.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 636 K € | 589 K € | 486 K € |
| Value added | 196 K € | 171 K € | 133 K € | 105 K € |
| Operating revenue | 773 K € | 640 K € | 598 K € | 488 K € |
| Profit after tax | 47 K € | 4,907 € | −495 € | −18 K € |
| Income tax | 12 K € | 1,609 € | 1,163 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 201 K € | 248 K € | 223 K € |
| Non-current assets | 53 K € | 31 K € | 89 K € | 67 K € |
| Property, plant and equipment | 53 K € | 31 K € | 89 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 169 K € | 159 K € | 156 K € |
| Inventory | 149 K € | 164 K € | 121 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 16 K € | 27 K € |
| Financial accounts | −244 € | −28 K € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 201 K € | 248 K € | 223 K € |
| Equity | 110 K € | 115 K € | 114 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 105 K € | 109 K € | 108 K € |
| Profit/loss for the accounting period after tax | 47 K € | 4,907 € | −495 € | −18 K € |
| Liabilities | 115 K € | 85 K € | 134 K € | 128 K € |
| Non-current liabilities | 1,279 € | −766 € | 43 K € | 32 K € |
| Current liabilities | 113 K € | 84 K € | 80 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 25 K € |
| Provisions | 1,079 € | 2,376 € | 1,560 € | 2,486 € |
Tax liability trend
17 registered activities
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Address Na letisko 2131/24, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Na letisko 2131/24, 05801 Poprad, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
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