Company data from Slovak public registers
Company financial profile・Company ID 36515213・Zimná 466/68, 05901 Spišská Belá・Founded 2006
Turnover 2021
29 K €
−30 %Profit 2021
−24 K €
−7.7 %Assets
120 K €
−23 %Equity
43 K €
+12 %Debt ratio
64.5 %
−11 ppGross margin
-63.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.6 %
−28 ppProfit / revenue
ROA
-19.7 %
−5.5 ppReturn on assets
ROE
-55.7 %
+2.5 ppReturn on equity
Current ratio
1.41
+25 %Current assets / current liabilities
Earnings before tax
−24 K €
−7.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+108 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 65 K € | 41 K € | 25 K € |
| Value added | −6,412 € | −15 K € | −5,414 € | −16 K € |
| Operating revenue | 123 K € | 93 K € | 41 K € | 29 K € |
| Profit after tax | −24 K € | −6,412 € | −22 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 170 K € | 208 K € | 155 K € | 120 K € |
| Non-current assets | 24 K € | 39 K € | 23 K € | 11 K € |
| Property, plant and equipment | 24 K € | 39 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 169 K € | 132 K € | 109 K € |
| Inventory | 98 K € | 101 K € | 85 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 997 € | 12 K € | 0 € | 0 € |
| Financial accounts | 47 K € | 56 K € | 47 K € | 55 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 208 K € | 155 K € | 120 K € |
| Equity | −8,277 € | 60 K € | 38 K € | 43 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −51 K € | 0 € | −6,412 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −6,412 € | −22 K € | −24 K € |
| Liabilities | 178 K € | 148 K € | 117 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 357 € | 220 € |
| Current liabilities | 178 K € | 148 K € | 117 K € | 77 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
14 registered activities
Address Popradskej brigády 746/20, 05801 Poprad, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address Popradské nábrežie 443/20, 05801 Poprad, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address Popradská 1105/50, 05901 Spišská Belá, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address Popradskej brigády 746/20, 05801 Poprad, Slovenská republika
Address Popradská 1105/50, 05901 Spišská Belá, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address Popradskej brigády 746/20, 05801 Poprad, Slovenská republika
Address Popradská 1105/50, 05901 Spišská Belá, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address Popradské nábrežie 443/20, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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