Company data from Slovak public registers
Company financial profile・Company ID 50951521・Podjavorinskej 3377/24, 05801 Poprad・Founded 2017
Turnover 2024
59 K €
+4.1 %Profit 2024
−656 €
−171 %Assets
23 K €
+127 %Equity
5,727 €
−10 %Debt ratio
75.2 %
+38 ppGross margin
17.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.7 ppProfit / revenue
ROA
-2.8 %
−12 ppReturn on assets
ROE
-11.5 %
−26 ppReturn on equity
Current ratio
0.87
−69 %Current assets / current liabilities
Earnings before tax
304 €
−71 %Profit + income tax
Effective tax
315.8 %
+305 ppIncome tax / earnings before tax
Net working capital
−2,252 €
−135 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 64 K € | 57 K € | 59 K € |
| Value added | 3,568 € | 9,849 € | 7,740 € | 10 K € |
| Operating revenue | 51 K € | 64 K € | 57 K € | 59 K € |
| Profit after tax | −1,672 € | 2,183 € | 930 € | −656 € |
| Income tax | 0 € | 321 € | 107 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 10 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,125 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 10 K € | 15 K € |
| Inventory | 8,286 € | 9,694 € | 4,953 € | 8,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 466 € | 87 € | 298 € | 63 € |
| Financial accounts | 11 K € | 7,761 € | 4,912 € | 6,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 10 K € | 23 K € |
| Equity | 3,269 € | 5,453 € | 6,382 € | 5,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 € | −1,740 € | 333 € | 1,217 € |
| Profit/loss for the accounting period after tax | −1,672 € | 2,183 € | 930 € | −656 € |
| Liabilities | 17 K € | 12 K € | 3,781 € | 17 K € |
| Non-current liabilities | 70 € | 91 € | 117 € | 146 € |
| Current liabilities | 17 K € | 12 K € | 3,664 € | 17 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
14 registered activities
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.