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Company data from Slovak public registers
Company financial profile・Company ID 53664434・Mlynská 937/22, 058 01 Poprad・Founded 2021
Turnover 2024
51 K €
−41 %Profit 2024
−6,239 €
−1,245 %Assets
113 K €
+39 %Equity
769 €
−89 %Debt ratio
99.3 %
+7.9 ppGross margin
16.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−13 ppProfit / revenue
ROA
-5.5 %
−6.2 ppReturn on assets
ROE
-811.3 %
−819 ppReturn on equity
Current ratio
0.41
+15 %Current assets / current liabilities
Earnings before tax
−5,279 €
−429 %Profit + income tax
Effective tax
-18.2 %
−84 ppIncome tax / earnings before tax
Net working capital
−45 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 136 K € | 87 K € | 51 K € |
| Value added | 4,900 € | 8,725 € | 8,210 € | 8,492 € |
| Operating revenue | 48 K € | 136 K € | 87 K € | 51 K € |
| Profit after tax | −179 € | 1,643 € | 545 € | −6,239 € |
| Income tax | 546 € | 1,220 € | 1,060 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 91 K € | 82 K € | 113 K € |
| Non-current assets | 29 K € | 36 K € | 55 K € | 83 K € |
| Property, plant and equipment | 29 K € | 36 K € | 55 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 55 K € | 27 K € | 31 K € |
| Inventory | 24 K € | 41 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 2,419 € | 3,629 € |
| Financial accounts | 3,488 € | 2,553 € | 2,110 € | 5,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 91 K € | 82 K € | 113 K € |
| Equity | 4,821 € | 6,464 € | 7,009 € | 769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −179 € | 1,382 € | 1,899 € |
| Profit/loss for the accounting period after tax | −179 € | 1,643 € | 545 € | −6,239 € |
| Liabilities | 62 K € | 85 K € | 75 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,861 € |
| Current liabilities | 62 K € | 85 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynská 937/22, 05801 Poprad, Slovenská republika
Address Mlynská 938/23, 05801 Poprad, Slovenská republika
Address Mlynská 937/22, 05801 Poprad, Slovenská republika
Address Mlynská 938/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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