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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 %Net profit after taxAssetsexcl. VAT
175 K €
−78 %Total assets, stated excl. VATEquity
−240 K €
+31 %Assets less external liabilitiesDebt ratio
237.5 %
+94 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
16.3 %
+21 ppProfit / (revenue − profit)
Added value to revenue
-1.6 %
−35 ppAdded value / revenue
Earnings before tax
104 K €
+375 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
0.16
−47 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 197 K € | 196 K € | 172 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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