Company data from Slovak public registers
Company financial profile・Company ID 36495662・Teplická 7, 05801 Poprad・Founded 2004
Turnover 2020
301 €
−81 %Profit 2020
−3,293 €
−5.5 %Assets
55 K €
−23 %Equity
223 €
−98 %Debt ratio
99.6 %
+14 ppGross margin
-98.3 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,094.0 %
−899 ppProfit / revenue
ROA
-6.0 %
−1.6 ppReturn on assets
ROE
-1,476.7 %
−1,447 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,293 €
−5.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,083 € | 3,550 € | 1,600 € | 301 € |
| Value added | 2,022 € | 1,202 € | 1 € | −296 € |
| Operating revenue | 4,083 € | 3,550 € | 1,600 € | 301 € |
| Profit after tax | −753 € | −1,797 € | −3,122 € | −3,293 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 78 K € | 71 K € | 55 K € |
| Non-current assets | 44 K € | 67 K € | 64 K € | 55 K € |
| Property, plant and equipment | 44 K € | 67 K € | 64 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 11 K € | 6,515 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 600 € | 2,520 € | 0 € |
| Financial accounts | 30 K € | 10 K € | 3,995 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 78 K € | 71 K € | 55 K € |
| Equity | 16 K € | 14 K € | 11 K € | 223 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 8,140 € | 7,006 € | −3,123 € |
| Profit/loss for the accounting period after tax | −753 € | −1,798 € | −3,122 € | −3,293 € |
| Liabilities | 69 K € | 64 K € | 60 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 64 K € | 60 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Staré ihrisko 813/7, 05801 Poprad, Slovenská republika
Address Staré ihrisko 813/7, 05801 Poprad, Slovenská republika
Address Staré ihrisko 813/7, 05801 Poprad, Slovenská republika
Address Staré ihrisko 813/7, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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