Company data from Slovak public registers
Company financial profile・Company ID 36450499・Hraničná 3694/29, 05801 Poprad・Founded 1997
Turnover 2021
31 K €
−93 %Profit 2021
−9,687 €
−115 %Assets
0 €
−100 %Equity
−9,687 €
−119 %Debt ratio
—
Not publishedGross margin
30.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−47 ppProfit / revenue
ROE
100.0 %
−29 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−9,687 €
−111 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−9,687 €
−110 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 295 K € | 217 K € | 21 K € |
| Value added | 121 K € | 114 K € | 75 K € | 6,369 € |
| Operating revenue | 310 K € | 295 K € | 419 K € | 31 K € |
| Profit after tax | −1,584 € | −15 K € | 64 K € | −9,687 € |
| Income tax | 0 € | 0 € | 26 K € | 0 € |
| Current income tax | 0 € | 0 € | 26 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 145 K € | 110 K € | 164 K € | 0 € |
| Non-current assets | 51 K € | 49 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 49 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 59 K € | 163 K € | 0 € |
| Inventory | 8,018 € | 6,571 € | 3,594 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 52 K € | 39 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 895 € | 406 € | 120 K € | 0 € |
| Accruals and deferrals | 2,654 € | 1,958 € | 1,132 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 110 K € | 164 K € | 0 € |
| Equity | 1,191 € | −14 K € | 50 K € | −9,687 € |
| Share capital | 44 K € | 44 K € | 44 K € | 0 € |
| Funds and other equity components | 5,509 € | 5,509 € | 5,509 € | 0 € |
| Profit/loss of previous years | −79 K € | −81 K € | −96 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,584 € | −15 K € | 64 K € | −9,687 € |
| Liabilities | 143 K € | 124 K € | 113 K € | 9,687 € |
| Non-current liabilities | 5,516 € | 5,490 € | 5,561 € | 0 € |
| Current liabilities | 94 K € | 78 K € | 69 K € | 9,687 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 37 K € | 247 € | 0 € |
| Provisions | 3,970 € | 3,762 € | 39 K € | 0 € |
| Accruals and deferrals | 360 € | 360 € | 750 € | 0 € |
Tax liability trend
18 registered activities
Address Spišská 3435/15, 05801 Poprad, Slovenská republika
Address Spišská 3435/15, Poprad, Slovenská republika
Address Spišská 3435/15, 05801 Poprad, Slovenská republika
Address Sadová 398/23, 05801 Poprad, Slovenská republika
Address Batizovce 312, 05935 Batizovce, Slovenská republika
Address Batizovce 44, 05935 Batizovce, Slovenská republika
Address Sadová 23, 05801 Poprad, Slovenská republika
Address Spišská 3435/15, 05801 Poprad, Slovenská republika
Address SNP 200, 05918 Spišské Bystré, Slovenská republika
Address Vodárenská 98, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 349/35, 05801 Poprad, Slovenská republika
Address Batizovce 312, 05935 Batizovce, Slovenská republika
Address Batizovce 44, 05935 Batizovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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