Company data from Slovak public registers
Company financial profile・Company ID 44446934・Sobotské nám. 1775/29, 05801 Poprad・Founded 2008
Turnover 2020
39 K €
+126 %Profit 2020
1,115 €
+152 %Assets
17 K €
+68 %Equity
7,189 €
+18 %Debt ratio
58.6 %
+17 ppGross margin
16.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+15 ppProfit / revenue
ROA
6.4 %
+27 ppReturn on assets
ROE
15.5 %
+51 ppReturn on equity
Current ratio
1.82
−36 %Current assets / current liabilities
Earnings before tax
1,312 €
+161 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,853 €
+17 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 17 K € | 39 K € |
| Value added | 11 K € | 18 K € | 1,696 € | 6,291 € |
| Operating revenue | 37 K € | 38 K € | 17 K € | 39 K € |
| Profit after tax | −1,976 € | 14 € | −2,161 € | 1,115 € |
| Income tax | 480 € | 3 € | 0 € | 197 € |
| Current income tax | 480 € | 3 € | 0 € | 197 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 10 K € | 17 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 | 13 K € | 14 K € | 10 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,960 € | 6,134 € | 4,691 € | 4,691 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,716 € | 7,434 € | 5,678 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 10 K € | 17 K € |
| Equity | 6,971 € | 8,235 € | 6,074 € | 7,189 € |
| Share capital | 6,639 € | 7,889 € | 7,889 € | 7,889 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,308 € | 332 € | 346 € | −1,815 € |
| Profit/loss for the accounting period after tax | −1,976 € | 14 € | −2,161 € | 1,115 € |
| Liabilities | 5,705 € | 5,333 € | 4,295 € | 10 K € |
| Non-current liabilities | 660 € | 660 € | 660 € | 664 € |
| Current liabilities | 5,045 € | 4,673 € | 3,635 € | 9,527 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Slobody 2728/32, 05801 Poprad, Slovenská republika
Address Slobody 2728/32, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slobody 2728/32, 05801 Poprad, Slovenská republika
Address A. Bernoláka 1414/35, 03401 Ružomberok, Slovenská republika
Address Slobody 2728/32, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Slobody 2728/32, 05801 Poprad- Spišská Sobota, Slovenská republika
Registered in Business Register
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