Company data from Slovak public registers
Company financial profile・Company ID 44657897・Námestie sv. Egídia 48/62, 05801 Poprad・Founded 2009
Turnover 2021
11 K €
+3.4 %Profit 2021
5,489 €
+3,596 %Assets
0 €
+100 %Equity
−9,693 €
+87 %Debt ratio
—
Not publishedGross margin
51.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+53 ppProfit / revenue
ROE
-56.6 %
−57 ppReturn on equity
Current ratio
0.00
+100 %Current assets / current liabilities
Earnings before tax
5,489 €
+3,596 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,693 €
+87 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 84 K € | 10 K € | 11 K € |
| Value added | 347 € | −74 K € | −157 € | 5,489 € |
| Operating revenue | 193 K € | 84 K € | 10 K € | 11 K € |
| Profit after tax | 347 € | −74 K € | −157 € | 5,489 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 91 K € | 7,701 € | −73 K € | 0 € |
| 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 | 91 K € | 7,701 € | −73 K € | 0 € |
| Inventory | 4,300 € | 4,300 € | 4,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 2,662 € | 0 € | 0 € |
| Financial accounts | 739 € | 739 € | −77 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 7,701 € | −73 K € | 0 € |
| Equity | −1,941 € | −76 K € | −76 K € | −9,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −89 K € | −81 K € | −20 K € |
| Profit/loss for the accounting period after tax | 347 € | −74 K € | −157 € | 5,489 € |
| Liabilities | 93 K € | 84 K € | 3,358 € | 9,693 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 4,140 € | 3,358 € | 9,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 80 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Telgárt 157, 97673 Telgárt, Slovenská republika
Address Mošovec 20, 74707 Zlatníky, Česká republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Telgárt 157, 97673 Telgárt, Slovenská republika
Address Hlavní 21/3, 74770 Opava, Česká republika
Registered in Business Register
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