Company data from Slovak public registers
Company financial profile・Company ID 36457272・Námestie svätého Egídia 38/89, 058 01 Poprad・Founded 1998
Turnover 2020
7,336 €
−91 %Profit 2020
−5,118 €
+88 %Assets
0 €
−100 %Equity
−168 K €
−3.1 %Debt ratio
—
Not publishedGross margin
10.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
−16 ppProfit / revenue
ROE
3.0 %
−24 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,118 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−114 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Interest-bearing debt
54 K €
−3.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 80 K € | 59 K € | 7,336 € |
| Value added | −55 K € | −6,186 € | 4,402 € | 746 € |
| Operating revenue | 95 K € | 80 K € | 82 K € | 7,336 € |
| Profit after tax | −83 K € | −37 K € | −44 K € | −5,118 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 62 K € | 3,713 € | 0 € |
| Non-current assets | 34 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 3,713 € | 0 € |
| Inventory | 507 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 1,323 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,141 € | 49 € | 2,390 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 62 K € | 3,713 € | 0 € |
| Equity | −81 K € | −119 K € | −163 K € | −168 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,320 € | 3,320 € | 0 € |
| Profit/loss of previous years | −34 K € | −118 K € | −155 K € | −196 K € |
| Profit/loss for the accounting period after tax | −83 K € | −37 K € | −44 K € | −5,118 € |
| Liabilities | 147 K € | 174 K € | 167 K € | 168 K € |
| Non-current liabilities | 909 € | 929 € | 931 € | 931 € |
| Current liabilities | 56 K € | 93 K € | 111 K € | 114 K € |
| Short-term financial assistance | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Long-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 78 K € | 53 K € | 52 K € |
| Provisions | 142 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,563 € | 6,675 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Novomeského 3392/7, Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Address Novomeského 3392/7, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
KVALITA, spol. s r.o.
Námestie svätého Egídia 38/89, 058 01 Poprad
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