Company data from Slovak public registers
Company financial profile・Company ID 36481688・Dostojevského 2563/17, 05801 Poprad・Founded 2002
Turnover 2022
725 K €
+277 %Profit 2022
−4,486 €
+96 %Assets
49 K €
−85 %Equity
42 K €
−46 %Debt ratio
14.3 %
−62 ppGross margin
11.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+64 ppProfit / revenue
ROA
-9.1 %
+28 ppReturn on assets
ROE
-10.7 %
+150 ppReturn on equity
Current ratio
13.33
+938 %Current assets / current liabilities
Earnings before tax
−4,486 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−58 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.02 M € | 192 K € | 725 K € |
| Value added | 311 K € | 509 K € | 9,786 € | 85 K € |
| Operating revenue | 1.56 M € | 2.03 M € | 192 K € | 725 K € |
| Profit after tax | 144 K € | 285 K € | −125 K € | −4,486 € |
| Income tax | 38 K € | 76 K € | 0 € | 0 € |
| Current income tax | 38 K € | 76 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 946 K € | 539 K € | 333 K € | 49 K € |
| Non-current assets | 47 K € | 34 K € | 22 K € | 15 K € |
| Property, plant and equipment | 47 K € | 34 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 895 K € | 501 K € | 306 K € | 31 K € |
| Inventory | 237 K € | 1,428 € | 5,886 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 1,517 € | 64 K € | 542 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 529 K € | 498 K € | 236 K € | 30 K € |
| Accruals and deferrals | 3,803 € | 3,383 € | 4,169 € | 3,322 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 539 K € | 333 K € | 49 K € |
| Equity | 309 K € | 453 K € | 78 K € | 42 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 4,652 € | 4,652 € | 4,652 € | 4,652 € |
| Profit/loss of previous years | 154 K € | 157 K € | 191 K € | 35 K € |
| Profit/loss for the accounting period after tax | 144 K € | 285 K € | −125 K € | −4,486 € |
| Liabilities | 637 K € | 86 K € | 255 K € | 7,007 € |
| Non-current liabilities | 1,045 € | 769 € | 337 € | 538 € |
| Current liabilities | 612 K € | 62 K € | 239 K € | 2,310 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,000 € | 118 € | 190 € | 158 € |
| Provisions | 6,534 € | 6,555 € | 5,800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/17, Poprad, Slovenská republika
Address Dostojevského 2563/17, Poprad, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Gánovská 290/69, 05801 Gánovce, Slovenská republika
Address Gánovská 290/69, 05801 Gánovce, Slovenská republika
Address Gánovská 290/69, 05801 Gánovce, Slovenská republika
Address Gánovská 290/69, 05801 Gánovce, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/17, Poprad, Slovenská republika
Address Gánovská 290/69, 05801 Gánovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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