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Company data from Slovak public registers
Company financial profile・Company ID 53426380・Priemyselná 4947, 05801 Poprad・Founded 2020
Turnover 2024
740 K €
−8.6 %Profit 2024
104 K €
+375 %Assets
175 K €
−78 %Equity
−240 K €
+31 %Debt ratio
237.5 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+19 ppProfit / revenue
ROA
59.6 %
+64 ppReturn on assets
ROE
-43.3 %
−54 ppReturn on equity
Current ratio
0.16
−47 %Current assets / current liabilities
Earnings before tax
104 K €
+375 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−346 K €
−28 %Current assets − current liabilities
Revenue CAGR
283.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 952 K € | 810 K € | 0 € |
| Value added | 312 K € | 302 K € | 268 K € | −12 K € |
| Operating revenue | 781 K € | 952 K € | 810 K € | 740 K € |
| Profit after tax | −144 K € | −168 K € | −38 K € | 104 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 951 K € | 803 K € | 175 K € |
| Non-current assets | 1.0 M € | 765 K € | 682 K € | 107 K € |
| Property, plant and equipment | 998 K € | 760 K € | 679 K € | 105 K € |
| Non-current intangible assets | 5,708 € | 4,558 € | 3,408 € | 2,354 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 186 K € | 121 K € | 67 K € |
| Inventory | 3,500 € | 9,510 € | 808 € | 808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 176 K € | 120 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,426 € | 545 € | 0 € | 0 € |
| Accruals and deferrals | 682 € | 614 € | 614 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 951 K € | 803 K € | 175 K € |
| Equity | −140 K € | −308 K € | −346 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −598 € | −145 K € | −313 K € | −349 K € |
| Profit/loss for the accounting period after tax | −144 K € | −168 K € | −38 K € | 104 K € |
| Liabilities | 1.2 M € | 1.26 M € | 1.15 M € | 415 K € |
| Non-current liabilities | 94 K € | 1,039 € | 1,586 € | 1,593 € |
| Current liabilities | 78 K € | 385 K € | 391 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 947 K € | 788 K € | 657 K € | 0 € |
| Short-term bank loans | 76 K € | 80 K € | 99 K € | 8 € |
| Provisions | 2,398 € | 5,544 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bočná 181/1, 05995 Toporec, Slovenská republika
Address Devičany 105, 93504 Devičany, Slovenská republika
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Priemyselná 4947, 05801 Poprad, Slovenská republika
Address Karpatská 7537, 91101 Trenčín, Slovenská republika
Address Hanzlíkovská 452/68A, 91105 Trenčín, Slovenská republika
Address Kukučínova 502/23, 05918 Spišské Bystré, Slovenská republika
Address Ul. J. Švermu 2246/15, 93401 Levice, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Trakovice 1, 91933 Trakovice, Slovenská republika
Address Priemyselná 4947, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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