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Company data from Slovak public registers
Company financial profile・Company ID 36810894・Okružná 18, 05801 Poprad・Founded 2007
Turnover 2020
3,534 €
−62 %Profit 2020
−23 K €
−104 %Assets
1.18 M €
−0.9 %Equity
439 K €
−19 %Debt ratio
62.9 %
+8.4 ppGross margin
-19,203.0 %
+9,699 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-657.8 %
−6,723 ppProfit / revenue
ROA
-2.0 %
−50 ppReturn on assets
ROE
-5.3 %
−110 ppReturn on equity
Current ratio
1.59
−13 %Current assets / current liabilities
Earnings before tax
−23 K €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
439 K €
−19 %Current assets − current liabilities
Revenue CAGR
-92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | −10 K € | −725 € | 160 € | 100 € |
| Value added | −118 K € | −104 K € | −46 K € | −19 K € |
| Operating revenue | −4,907 € | 620 K € | 9,378 € | 3,534 € |
| Profit after tax | −136 K € | −2.35 M € | 569 K € | −23 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7.51 M € | 1.9 M € | 1.19 M € | 1.18 M € |
| Non-current assets | 8,712 € | 5,086 € | 0 € | 0 € |
| Property, plant and equipment | 232 € | 86 € | 0 € | 0 € |
| Non-current intangible assets | 3,480 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 7.5 M € | 1.9 M € | 1.19 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 6.83 M € | 1.84 M € | 1.18 M € | 1.18 M € |
| Financial accounts | 642 K € | 54 K € | 13 K € | 2,900 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7.51 M € | 1.9 M € | 1.19 M € | 1.18 M € |
| Equity | 6.77 M € | 1.26 M € | 544 K € | 439 K € |
| Share capital | 3.0 M € | 3.0 M € | 1.73 M € | 1.73 M € |
| Profit/loss of previous years | 3.31 M € | 7,661 € | −2.35 M € | −1.86 M € |
| Profit/loss for the accounting period after tax | −136 K € | −2.35 M € | 569 K € | −23 K € |
| Liabilities | 741 K € | 645 K € | 649 K € | 743 K € |
| Non-current liabilities | 634 K € | 247 € | 228 € | 207 € |
| Current liabilities | 106 K € | 645 K € | 649 K € | 743 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 8 € |
| Provisions | 1,290 € | 0 € | 259 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Papín 226, 06733 Papín, Slovenská republika
člen predstavenstva
Address Mariánska 635, 90042 Dunajská Lužná, Slovenská republika
člen
Address Bernolákova 649/15, 06503 Podolínec, Slovenská republika
predseda
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
člen
Address Romanova 1682/11, 85102 Bratislava-Petržalka, Slovenská republika
Address Rázusova 1, 04001 Košice, Slovenská republika
Address Čemernianska 36, 09301 Vranov nad Topľou, Slovenská republika
Address Školská 266/2, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika
Address Dostojevského rad 21, 81109 Bratislava, Slovenská republika
Address Bernolákova 649/15, 06503 Podolínec, Slovenská republika
Address Mládeže 282, 05934 Spišská Teplica, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Budovateľská 387, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
7 entries from the business register
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