Company data from Slovak public registers
Company financial profile・Company ID 31673341・Levočská 866, 05801 Poprad・Founded 1993
Turnover 2022
342 K €
+37 %Profit 2022
−15 K €
+47 %Assets
60 K €
−21 %Equity
−135 K €
−13 %Debt ratio
326.3 %
+68 ppGross margin
40.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+7.1 ppProfit / revenue
ROA
-26.0 %
+13 ppReturn on assets
ROE
11.5 %
−13 ppReturn on equity
Current ratio
0.45
−25 %Current assets / current liabilities
Earnings before tax
−15 K €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−45 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 216 K € | 249 K € | 351 K € |
| Value added | 108 K € | 131 K € | 127 K € | 141 K € |
| Operating revenue | 245 K € | 213 K € | 250 K € | 342 K € |
| Profit after tax | −77 K € | −18 K € | −29 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 75 K € | 60 K € |
| Non-current assets | 537 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 537 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 75 K € | 60 K € |
| Inventory | 27 K € | 23 K € | 24 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 50 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 € | 188 € | 747 € | 204 € |
| Accruals and deferrals | 409 € | 296 € | 152 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 75 K € | 60 K € |
| Equity | −72 K € | −90 K € | −119 K € | −135 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,833 € | 9,833 € | 9,833 € | 9,833 € |
| Profit/loss of previous years | −54 K € | −131 K € | −150 K € | −179 K € |
| Profit/loss for the accounting period after tax | −77 K € | −18 K € | −29 K € | −15 K € |
| Liabilities | 111 K € | 137 K € | 195 K € | 194 K € |
| Non-current liabilities | 389 € | 286 € | 189 € | 261 € |
| Current liabilities | 69 K € | 70 K € | 127 K € | 134 K € |
| Short-term financial assistance | 20 K € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 23 K € | 25 K € | 17 K € |
| Provisions | 6,636 € | 4,012 € | 3,692 € | 3,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
člen
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
člen
Address Dedovec 1347/170, Považská Bystrica, Slovenská republika
člen
Address Šoltésovej 25/3670, Poprad, Slovenská republika
člen
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
člen
Address Družstevná 612/59, Štrba, Slovenská republika
člen
Address Družstevná 612/59, 05938 Štrba, Slovenská republika
člen
Address Okružná 53, Poprad, Slovenská republika
člen
Address Šrobárova 2678/33, Poprad, Slovenská republika
člen
Address Šrobárova 2678/33, 05801 Poprad, Slovenská republika
podpredseda
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Možiarska 1460/3, 06001 Kežmarok, Slovenská republika
Address Mládeže 2352/18, Poprad, Slovenská republika
Address Popradská 694/14, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Drotárska cesta 6152/92, Bratislava, Slovenská republika
Address Drotárska cesta 6152/92, 81102 Bratislava, Slovenská republika
Address Popradskej brigády 748/19, Poprad, Slovenská republika
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Address Jilemnického 641/35, Poprad, Slovenská republika
Registered in Business Register
11 entries from the business register
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