Company data from Slovak public registers
Company financial profile・Company ID 45700885・Dlhé Hony 5268/9, 05801 Poprad・Founded 2010
Turnover 2020
100 K €
−83 %Profit 2020
−22 K €
−134 %Assets
44 K €
−35 %Equity
−261 K €
−9.1 %Debt ratio
699.0 %
+240 ppGross margin
27.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−32 ppProfit / revenue
ROA
-49.7 %
−146 ppReturn on assets
ROE
8.3 %
+35 ppReturn on equity
Current ratio
0.05
−56 %Current assets / current liabilities
Earnings before tax
−22 K €
−134 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−288 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 381 K € | 410 K € | 94 K € |
| Value added | 96 K € | 121 K € | 184 K € | 26 K € |
| Operating revenue | 331 K € | 382 K € | 602 K € | 100 K € |
| Profit after tax | −78 K € | −66 K € | 64 K € | −22 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 241 K € | 193 K € | 67 K € | 44 K € |
| Non-current assets | 180 K € | 147 K € | 28 K € | 27 K € |
| Property, plant and equipment | 180 K € | 147 K € | 28 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 46 K € | 38 K € | 17 K € |
| Inventory | 41 K € | 13 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,961 € | 8,122 € | 13 K € | 0 € |
| Financial accounts | 13 K € | 25 K € | 6,371 € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 193 K € | 67 K € | 44 K € |
| Equity | −237 K € | −303 K € | −239 K € | −261 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −168 K € | −247 K € | −313 K € | −249 K € |
| Profit/loss for the accounting period after tax | −78 K € | −66 K € | 64 K € | −22 K € |
| Liabilities | 478 K € | 496 K € | 306 K € | 304 K € |
| Non-current liabilities | 9,270 € | 9,877 € | 1,910 € | 0 € |
| Current liabilities | 468 K € | 487 K € | 304 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ústecko- Orlická 2346/16, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Strmý Vŕšok 7, 84106 Bratislava, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Ústecko- Orlická 2346/16, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Strmý Vŕšok 7, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 7, 84106 Bratislava, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.