Company data from Slovak public registers
Company financial profile・Company ID 46095314・Budovateľská 506/2, 05916 Hranovnica・Founded 2011
Turnover 2021
36 K €
−65 %Profit 2021
−5,222 €
+91 %Assets
433 K €
+4.3 %Equity
−34 K €
−164 %Debt ratio
107.8 %
+4.7 ppGross margin
-10.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+43 ppProfit / revenue
ROA
-1.2 %
+13 ppReturn on assets
ROE
15.4 %
−442 ppReturn on equity
Current ratio
0.92
−4.5 %Current assets / current liabilities
Earnings before tax
−5,222 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−164 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 265 K € | 102 K € | 36 K € |
| Value added | 65 K € | 25 K € | −57 K € | −3,958 € |
| Operating revenue | 199 K € | 265 K € | 102 K € | 36 K € |
| Profit after tax | 19 K € | −4,870 € | −59 K € | −5,222 € |
| Income tax | 4,497 € | 50 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 156 K € | 280 K € | 415 K € | 433 K € |
| Non-current assets | 26 K € | 16 K € | 28 K € | 28 K € |
| Property, plant and equipment | 26 K € | 16 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 264 K € | 387 K € | 404 K € |
| Inventory | 538 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 157 K € | 172 K € | 194 K € |
| Financial accounts | 39 K € | 107 K € | 215 K € | 210 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 280 K € | 415 K € | 433 K € |
| Equity | 8,961 € | −4,870 € | −13 K € | −34 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | −4,870 € | −13 K € | −34 K € |
| Liabilities | 147 K € | 285 K € | 428 K € | 466 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 267 K € | 399 K € | 437 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 18 K € | 29 K € | 29 K € |
| Provisions | 1,339 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Address Budovateľská 506/2, 05916 Hranovnica, Slovenská republika
Address Kláštorná 377/32, 08641 Raslavice, Slovenská republika
Address Kostolná 506/2, 08641 Raslavice, Slovenská republika
Address Pod Vinbargom 1545/17, 08501 Bardejov, Slovenská republika
Address Rázusova 2675/9, 05801 Poprad, Slovenská republika
Address Pod Vinbargom 1545/17, 08501 Bardejov, Slovenská republika
Address Budovateľská 506/2, 05916 Hranovnica, Slovenská republika
Address Kláštorná 377/32, 08641 Raslavice, Slovenská republika
Address Pod Furčou 7, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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