Company data from Slovak public registers
Company financial profile・Company ID 36487074・Partizánska 705/41, 05801 Poprad・Founded 2003
Turnover 2020
284 K €
−29 %Profit 2020
5,474 €
+2,030 %Assets
227 K €
+25 %Equity
−9,218 €
+36 %Debt ratio
104.1 %
−3.8 ppGross margin
25.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
-59.4 %
−58 ppReturn on equity
Current ratio
1.18
+31 %Current assets / current liabilities
Earnings before tax
6,964 €
+424 %Profit + income tax
Effective tax
21.4 %
−59 ppIncome tax / earnings before tax
Net working capital
28 K €
+305 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 367 K € | 399 K € | 283 K € |
| Value added | 78 K € | 75 K € | 85 K € | 72 K € |
| Operating revenue | 313 K € | 367 K € | 399 K € | 284 K € |
| Profit after tax | −1,514 € | −1,736 € | 257 € | 5,474 € |
| Income tax | 0 € | 1,393 € | 1,073 € | 1,490 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 264 K € | 272 K € | 182 K € | 227 K € |
| Non-current assets | 56 K € | 78 K € | 58 K € | 41 K € |
| Property, plant and equipment | 56 K € | 78 K € | 58 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 194 K € | 124 K € | 186 K € |
| Inventory | 9,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 106 K € | 33 K € | 48 K € | 52 K € |
| Current receivables | −2,195 € | 394 € | 1,361 € | 277 € |
| Financial accounts | 95 K € | 160 K € | 74 K € | 133 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 272 K € | 182 K € | 227 K € |
| Equity | −13 K € | −15 K € | −14 K € | −9,218 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −22 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,514 € | −1,736 € | 257 € | 5,474 € |
| Liabilities | 276 K € | 286 K € | 196 K € | 236 K € |
| Non-current liabilities | 5,984 € | 502 € | 517 € | 0 € |
| Current liabilities | 135 K € | 189 K € | 138 K € | 158 K € |
| Long-term bank loans | 135 K € | 97 K € | 58 K € | 78 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Partizánska 705/41, Poprad, Slovenská republika
Address Reľov 32, Reľov, Slovenská republika
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Address Reľov 32, Reľov, Slovenská republika
Address Partizánska 705/41, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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