Company data from Slovak public registers
Company financial profile・Company ID 36468533・Vodárenská 1922/5, 058 01 Poprad・Founded 2000
Turnover 2021
0 €
−100 %Profit 2021
−41 €
−117 %Assets
152 K €
Equity
100 K €
−0.0 %Debt ratio
34.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
10,146.80
Current assets / current liabilities
Earnings before tax
−41 €
−114 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
152 K €
+354,023 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 0 € | 0 € |
| Value added | 4,858 € | 7,694 € | −104 € | −1 € |
| Operating revenue | 32 K € | 40 K € | 553 € | 0 € |
| Profit after tax | 920 € | 1,605 € | 241 € | −41 € |
| Income tax | 479 € | 499 € | 43 € | 0 € |
| Current income tax | 479 € | 499 € | 43 € | 0 € |
| Item | 2015 | 2016 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 0 € | 152 K € |
| Non-current assets | 32 K € | 31 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,067 € | 8,102 € | 0 € | 152 K € |
| Inventory | 895 € | 1,297 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −452 € | −751 € | 0 € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,624 € | 7,556 € | 0 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 152 K € | 152 K € |
| Equity | −31 K € | −30 K € | 100 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 37 € | 37 € | 37 € | 277 € |
| Profit/loss of previous years | −39 K € | −38 K € | 94 K € | 94 K € |
| Profit/loss for the accounting period after tax | 920 € | 1,605 € | 241 € | −41 € |
| Liabilities | 68 K € | 69 K € | 52 K € | 52 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Current liabilities | 44 € | 1,740 € | 43 € | 15 € |
| Short-term financial assistance | 15 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 5, Poprad, Slovenská republika
Address Vodárenská 5, Poprad, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Banícka 795/5, Poprad, Slovenská republika
Address Šoltésovej 3381/6, Poprad, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1922/5, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 5, Poprad, Slovenská republika
Address Vodárenská 5, Poprad, Slovenská republika
Address Banícka 795/5, Poprad, Slovenská republika
Address Šoltésovej 3381/6, Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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