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Company data from Slovak public registers
Company financial profile・Company ID 45917132・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2010
Turnover 2021
9,019 €
−51 %Profit 2021
2,377 €
+297 %Assets
83 K €
+1.7 %Equity
76 K €
+3.2 %Debt ratio
7.8 %
−1.3 ppGross margin
36.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+23 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
3.1 %
+2.3 ppReturn on equity
Current ratio
100.78
+145 %Current assets / current liabilities
Earnings before tax
2,762 €
+262 %Profit + income tax
Effective tax
13.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
82 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 18 K € | 8,736 € |
| Value added | −2,350 € | 8,265 € | 1,812 € | 3,178 € |
| Operating revenue | 60 K € | 64 K € | 18 K € | 9,019 € |
| Profit after tax | 28 K € | 37 K € | 598 € | 2,377 € |
| Income tax | 8,103 € | 8,695 € | 165 € | 385 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 91 K € | 82 K € | 83 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 91 K € | 82 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 69 K € | 36 K € | 11 K € |
| Financial accounts | 15 K € | 21 K € | 45 K € | 72 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 91 K € | 82 K € | 83 K € |
| Equity | 36 K € | 74 K € | 74 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,034 € | 31 K € | 68 K € | 69 K € |
| Profit/loss for the accounting period after tax | 28 K € | 37 K € | 598 € | 2,377 € |
| Liabilities | 24 K € | 17 K € | 7,428 € | 6,458 € |
| Non-current liabilities | 54 € | 54 € | 54 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 1,983 € | 823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,677 € | 5,610 € | 5,391 € | 5,635 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bří Čapků 836, 67201 Moravský Krumlov, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Bří Čapků 836, 67201 Moravský Krumlov, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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