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Company data from Slovak public registers
Company financial profile・Company ID 44313578・Šrobárova 2664/22, 05801 Poprad・Founded 2008
Turnover 2019
414 K €
−45 %Profit 2019
892 €
+105 %Assets
157 K €
+1.0 %Equity
9,740 €
+10 %Debt ratio
93.8 %
−0.5 ppGross margin
13.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
9.2 %
+4.2 ppReturn on equity
Current ratio
1.17
+6.3 %Current assets / current liabilities
Earnings before tax
892 €
−59 %Profit + income tax
Effective tax
0.0 %
−80 ppIncome tax / earnings before tax
Net working capital
22 K €
+64 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 888 K € | 758 K € | 413 K € |
| Value added | 87 K € | 80 K € | 81 K € | 55 K € |
| Operating revenue | 861 K € | 890 K € | 758 K € | 414 K € |
| Profit after tax | 1,235 € | −714 € | 436 € | 892 € |
| Income tax | 0 € | 2,880 € | 1,739 € | 0 € |
| Current income tax | 0 € | 2,880 € | 1,739 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 159 K € | 154 K € | 155 K € | 157 K € |
| Non-current assets | 9,846 € | 5,301 € | 756 € | 0 € |
| Property, plant and equipment | 9,846 € | 5,301 € | 756 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 148 K € | 154 K € | 157 K € |
| Inventory | 131 K € | 130 K € | 144 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,307 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 9,576 € | 1,021 € |
| Accruals and deferrals | 515 € | 527 € | 716 € | 26 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 154 K € | 155 K € | 157 K € |
| Equity | 12 K € | 8,412 € | 8,848 € | 9,740 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 270 € | −1,375 € | −2,089 € | −1,653 € |
| Profit/loss for the accounting period after tax | 1,235 € | −714 € | 436 € | 892 € |
| Liabilities | 147 K € | 145 K € | 146 K € | 147 K € |
| Non-current liabilities | 2,537 € | 2,792 € | 3,026 € | 3,195 € |
| Current liabilities | 106 K € | 121 K € | 140 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 18 K € | 0 € | 8,141 € |
| Provisions | 3,264 € | 3,517 € | 3,098 € | 1,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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