Company data from Slovak public registers
Company financial profile・Company ID 36498203・Fraňa Kráľa 11/A, 05801 Poprad・Founded 2004
Turnover 2020
28 €
−100 %Profit 2020
−137 €
+98 %Assets
12 K €
−54 %Equity
7,456 €
−1.8 %Debt ratio
35.2 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-489.3 %
−480 ppProfit / revenue
ROA
-1.2 %
+26 ppReturn on assets
ROE
-1.8 %
+88 ppReturn on equity
Current ratio
3.73
+145 %Current assets / current liabilities
Earnings before tax
−137 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,420 €
−1.7 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 182 K € | 70 K € | 0 € |
| Value added | 5,589 € | 4,029 € | −211 € | −50 € |
| Operating revenue | 186 K € | 182 K € | 70 K € | 28 € |
| Profit after tax | −1,063 € | 1,859 € | −6,801 € | −137 € |
| Income tax | 960 € | 585 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 25 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 25 K € | 12 K € |
| Inventory | 15 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 498 € | 1,620 € | 1,324 € |
| Financial accounts | 4,819 € | 20 K € | 23 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 25 K € | 12 K € |
| Equity | 13 K € | 14 K € | 7,593 € | 7,456 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,414 € | 5,351 € | 7,210 € | 409 € |
| Profit/loss for the accounting period after tax | −1,063 € | 1,859 € | −6,801 € | −137 € |
| Liabilities | 7,052 € | 18 K € | 17 K € | 4,053 € |
| Non-current liabilities | 833 € | 920 € | 965 € | 964 € |
| Current liabilities | 6,219 € | 17 K € | 16 K € | 3,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slovenského odboja 80/11, 05801 Poprad, Slovenská republika
Address Slovenského odboja 80/11, 05801 Poprad, Slovenská republika
Address Novomestského 3918/19, 05801 Poprad, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Slovenského odboja 80/11, 05801 Poprad, Slovenská republika
Address Slovenského odboja 80/11, 05801 Poprad, Slovenská republika
Address Novomestského 3918/19, 05801 Poprad, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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