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Company data from Slovak public registers
Company financial profile・Company ID 36467596・Francisciho 4081/8A, 05801 Poprad・Founded 2000
Turnover 2020
17 K €
−53 %Profit 2020
−106 K €
−593 %Assets
880 €
−98 %Equity
−232 K €
−69 %Debt ratio
26,433.9 %
+26,076 ppGross margin
-9,145.0 %
−9,155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-625.1 %
−582 ppProfit / revenue
ROA
-12,037.5 %
−12,009 ppReturn on assets
ROE
45.7 %
+35 ppReturn on equity
Current ratio
0.16
+115 %Current assets / current liabilities
Earnings before tax
−106 K €
−639 %Profit + income tax
Effective tax
-0.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−4,715 €
+56 %Current assets − current liabilities
Revenue CAGR
-78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 31 K € | 300 € |
| Value added | 9,995 € | 8,006 € | 3,054 € | −27 K € |
| Operating revenue | 29 K € | 29 K € | 36 K € | 17 K € |
| Profit after tax | −4,065 € | −12 K € | −15 K € | −106 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 72 K € | 55 K € | 880 € |
| Non-current assets | 39 K € | 71 K € | 60 K € | 0 € |
| Property, plant and equipment | 39 K € | 71 K € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 € | 1,327 € | −5,569 € | 880 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −7 € | −236 € | −625 € | 0 € |
| Current receivables | −1,077 € | −2,075 € | −2,091 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,742 € | 3,638 € | −2,853 € | 880 € |
| Accruals and deferrals | −323 € | −284 € | −174 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 74 K € | 58 K € | 880 € |
| Equity | −111 K € | −123 K € | −137 K € | −232 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,573 € | 4,573 € | 4,573 € | 4,573 € |
| Profit/loss of previous years | −118 K € | −122 K € | −133 K € | −137 K € |
| Profit/loss for the accounting period after tax | −4,065 € | −12 K € | −15 K € | −106 K € |
| Liabilities | 151 K € | 197 K € | 196 K € | 233 K € |
| Non-current liabilities | 44 K € | 44 K € | 44 K € | 196 K € |
| Current liabilities | 8,078 € | 5,506 € | 5,194 € | 5,595 € |
| Short-term financial assistance | 92 K € | 144 K € | 146 K € | 26 K € |
| Long-term bank loans | 6,872 € | 3,308 € | 0 € | 5,715 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čordáková 1228/19, Košice, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad, Slovenská republika
Address Čordáková 1228/19, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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