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Company data from Slovak public registers
Company financial profile・Company ID 44614705・Ludvíka Svobodu 2604/39, 05801 Poprad・Founded 2009
Turnover 2019
467 K €
−33 %Profit 2019
2,435 €
−94 %Assets
614 K €
−26 %Equity
150 K €
+1.7 %Debt ratio
75.6 %
−6.7 ppGross margin
53.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.6 ppProfit / revenue
ROA
0.4 %
−4.8 ppReturn on assets
ROE
1.6 %
−28 ppReturn on equity
Current ratio
1.49
+32 %Current assets / current liabilities
Earnings before tax
2,435 €
−94 %Profit + income tax
Effective tax
0.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
173 K €
+164 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 590 K € | 697 K € | 467 K € |
| Value added | 164 K € | 391 K € | 341 K € | 250 K € |
| Operating revenue | 332 K € | 682 K € | 700 K € | 467 K € |
| Profit after tax | −75 K € | 116 K € | 43 K € | 2,435 € |
| Income tax | 960 € | 44 K € | 680 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 638 K € | 901 K € | 830 K € | 614 K € |
| Non-current assets | 429 K € | 491 K € | 266 K € | 87 K € |
| Property, plant and equipment | 429 K € | 491 K € | 266 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 411 K € | 564 K € | 526 K € |
| Inventory | 0 € | 0 € | 1,792 € | 1,195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 169 K € | 236 K € | 84 K € |
| Financial accounts | 47 K € | 241 K € | 326 K € | 441 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 901 K € | 830 K € | 614 K € |
| Equity | −4,559 € | 111 K € | 147 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −61 K € | 48 K € | 91 K € |
| Profit/loss for the accounting period after tax | −75 K € | 116 K € | 43 K € | 2,435 € |
| Liabilities | 643 K € | 790 K € | 682 K € | 464 K € |
| Non-current liabilities | 287 K € | 311 K € | 149 K € | 71 K € |
| Current liabilities | 343 K € | 453 K € | 498 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 22 K € | 35 K € | 38 K € |
| Provisions | 2,116 € | 4,232 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Registered in Business Register
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