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Company data from Slovak public registers
Company financial profile・Company ID 44036361・Moyzesova 2791, 05801 Poprad・Founded 2008
Turnover 2022
30 K €
+8.2 %Profit 2022
3,012 €
−73 %Assets
18 K €
−23 %Equity
14 K €
−42 %Debt ratio
24.4 %
+24 ppGross margin
98.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−30 ppProfit / revenue
ROA
16.5 %
−31 ppReturn on assets
ROE
21.8 %
−26 ppReturn on equity
Current ratio
4.10
−100 %Current assets / current liabilities
Earnings before tax
7,457 €
−44 %Profit + income tax
Effective tax
59.6 %
+44 ppIncome tax / earnings before tax
Net working capital
14 K €
−42 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 28 K € | 30 K € |
| Value added | 29 K € | 27 K € | 25 K € | 30 K € |
| Operating revenue | 33 K € | 32 K € | 28 K € | 30 K € |
| Profit after tax | 11 K € | 12 K € | 11 K € | 3,012 € |
| Income tax | 3,150 € | 2,255 € | 2,113 € | 4,445 € |
| Current income tax | 3,150 € | 2,255 € | 2,113 € | 4,445 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 15 K € | 24 K € | 18 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 | 24 K € | 15 K € | 24 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,649 € | 6,808 € | 1,919 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,288 € | 22 K € | 18 K € |
| Accruals and deferrals | 96 € | 96 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € | 24 K € | 18 K € |
| Equity | 22 K € | 23 K € | 24 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Funds and other equity components | 3,529 € | 3,529 € | 4,146 € | 4,146 € |
| Profit/loss of previous years | 0 € | 0 € | 1,716 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 11 K € | 3,012 € |
| Liabilities | 2,781 € | 2,691 € | 63 € | 4,446 € |
| Non-current liabilities | 33 € | 31 € | 52 € | 0 € |
| Current liabilities | 2,336 € | 2,312 € | 11 € | 4,446 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 412 € | 348 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −10 K € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rázusova 2677/12, 05801 Poprad, Slovenská republika
Address Kvetnica 116/26, 05801 Poprad-Kvetnica, Slovenská republika
Address Kvetnica 116/26, 05801 Poprad-Kvetnica, Slovenská republika
Address Kvetnica 116/26, 05801 Poprad-Kvetnica, Slovenská republika
Registered in Business Register
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