Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51714680・Dostojevského 3313/12, 05801 Poprad・Founded 2018
Turnover 2024
10 K €
+43 %Profit 2024
1,172 €
−41 %Assets
129 K €
+68 %Equity
55 K €
+1.3 %Debt ratio
57.4 %
+28 ppGross margin
95.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−17 ppProfit / revenue
ROA
0.9 %
−1.7 ppReturn on assets
ROE
2.1 %
−1.6 ppReturn on equity
Current ratio
1.52
−36 %Current assets / current liabilities
Earnings before tax
1,668 €
−17 %Profit + income tax
Effective tax
29.7 %
+30 ppIncome tax / earnings before tax
Net working capital
38 K €
+24 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 7,000 € | 7,000 € | 10 K € |
| Value added | 22 K € | 5,290 € | 6,660 € | 9,579 € |
| Operating revenue | 48 K € | 20 K € | 7,000 € | 10 K € |
| Profit after tax | 19 K € | 9,857 € | 1,998 € | 1,172 € |
| Income tax | 3,326 € | 2,678 € | 0 € | 496 € |
| Current income tax | 3,326 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 77 K € | 129 K € |
| Non-current assets | 6,500 € | 494 € | 23 K € | 17 K € |
| Property, plant and equipment | 6,500 € | 494 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 54 K € | 53 K € | 113 K € |
| Inventory | 0 € | 0 € | 1,944 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € | 302 € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 54 K € | 51 K € | 56 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 77 K € | 129 K € |
| Equity | 42 K € | 52 K € | 54 K € | 55 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Funds and other equity components | 10 € | — | — | — |
| Profit/loss of previous years | 22 K € | 40 K € | 50 K € | 52 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,857 € | 1,998 € | 1,172 € |
| Liabilities | 3,567 € | 2,677 € | 23 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,567 € | 2,677 € | 23 K € | 74 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Podpredseda predstavenstva
Address Kukučínova 480/8, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
No related persons are recorded.
Registered in Business Register
Jednotné roľnícke družstvo TATRY
Dostojevského 3313/12, 05801 Poprad
Contact us and get platform access. No commitment.
