Company data from Slovak public registers
Company financial profile・Company ID 50630903・Štúrova 124/1, 05801 Poprad・Founded 2016
Turnover 2024
111 K €
−11 %Profit 2024
−8,662 €
−192 %Assets
30 K €
−20 %Equity
19 K €
−31 %Debt ratio
37.0 %
+10 ppGross margin
67.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−15 ppProfit / revenue
ROA
-28.9 %
−54 ppReturn on assets
ROE
-45.8 %
−80 ppReturn on equity
Current ratio
2.71
−28 %Current assets / current liabilities
Earnings before tax
−7,702 €
−178 %Profit + income tax
Effective tax
-12.5 %
−17 ppIncome tax / earnings before tax
Net working capital
19 K €
−31 %Current assets − current liabilities
Revenue CAGR
127.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 113 K € | 123 K € | 111 K € |
| Value added | 40 K € | 73 K € | 81 K € | 75 K € |
| Operating revenue | 109 K € | 113 K € | 125 K € | 111 K € |
| Profit after tax | −33 K € | 1,248 € | 9,403 € | −8,662 € |
| Income tax | 0 € | 211 € | 469 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 38 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 38 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 24 K € | 24 K € |
| Financial accounts | 15 K € | 5,986 € | 14 K € | 5,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 38 K € | 30 K € |
| Equity | 17 K € | 18 K € | 28 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 11 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | −33 K € | 1,248 € | 9,403 € | −8,662 € |
| Liabilities | 11 K € | 11 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Hrachová 17742/69C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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