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Company data from Slovak public registers
Company financial profile・Company ID 45507775・Štefánikova 8, 05801 Poprad・Founded 2010
Turnover 2019
93 K €
−65 %Profit 2019
−51 K €
−3.7 %Assets
525 K €
+43 %Equity
153 K €
−49 %Debt ratio
70.8 %
+52 ppGross margin
3.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.0 %
−36 ppProfit / revenue
ROA
-9.7 %
+3.6 ppReturn on assets
ROE
-33.2 %
−17 ppReturn on equity
Current ratio
0.98
−60 %Current assets / current liabilities
Earnings before tax
−51 K €
−3.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,763 €
−115 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 309 K € | 255 K € | 82 K € |
| Value added | 64 K € | 114 K € | 24 K € | 3,207 € |
| Operating revenue | 170 K € | 369 K € | 265 K € | 93 K € |
| Profit after tax | 4,213 € | 33 K € | −49 K € | −51 K € |
| Income tax | 4,029 € | 6,635 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 405 K € | 386 K € | 368 K € | 525 K € |
| Non-current assets | 345 K € | 283 K € | 281 K € | 204 K € |
| Property, plant and equipment | 320 K € | 258 K € | 256 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 60 K € | 103 K € | 87 K € | 321 K € |
| Inventory | 9,183 € | 15 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 77 K € | 43 K € | 301 K € |
| Financial accounts | 21 K € | 11 K € | 27 K € | 2,309 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 386 K € | 368 K € | 525 K € |
| Equity | 303 K € | 347 K € | 298 K € | 153 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 31 K € | 36 K € | 68 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,213 € | 33 K € | −49 K € | −51 K € |
| Liabilities | 102 K € | 39 K € | 69 K € | 372 K € |
| Non-current liabilities | 36 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 39 K € | 36 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 0 € | 33 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
podpredseda predstavenstva
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
člen predstavenstva
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
podpredseda predstavenstva
Address Udiča 272, 01801 Udiča, Slovenská republika
člen predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
predseda predstavenstva
Address ul. 8. mája 921/14, 05971 Ľubica, Slovenská republika
predseda predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
predseda
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Address Valaškovská 6210/21, 06601 Humenné, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Exnárová 12, 08001 Prešov, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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