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Company data from Slovak public registers
Company financial profile・Company ID 46406409・Moyzesova 2808/12, 05801 Poprad・Founded 2011
Turnover 2022
7,109 €
−11 %Profit 2022
−9,272 €
+37 %Assets
3,190 €
+37 %Equity
−96 K €
−11 %Debt ratio
3,095.5 %
−720 ppGross margin
-19,708.7 %
−19,308 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.4 %
+54 ppProfit / revenue
ROA
-290.7 %
+347 ppReturn on assets
ROE
9.7 %
−7.5 ppReturn on equity
Current ratio
0.03
+31 %Current assets / current liabilities
Earnings before tax
−9,272 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,105 € | 1,602 € | 2,466 € | 23 € |
| Value added | −22 K € | −8,258 € | −9,893 € | −4,533 € |
| Operating revenue | 7,680 € | 5,572 € | 8,015 € | 7,109 € |
| Profit after tax | −54 K € | −29 K € | −15 K € | −9,272 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,658 € | 2,322 € | 3,190 € |
| Non-current assets | 9,586 € | −2,005 € | 0 € | 0 € |
| Property, plant and equipment | 9,586 € | −2,005 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,623 € | 8,663 € | 2,322 € | 3,190 € |
| Inventory | 2,979 € | 2,138 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,289 € | 3,606 € | 2,249 € | 2,116 € |
| Financial accounts | −645 € | 2,919 € | 73 € | 1,074 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,658 € | 2,322 € | 3,190 € |
| Equity | −42 K € | −71 K € | −86 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,329 € | −52 K € | −81 K € | −96 K € |
| Profit/loss for the accounting period after tax | −54 K € | −29 K € | −15 K € | −9,272 € |
| Liabilities | 59 K € | 78 K € | 89 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 66 K € | 89 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,872 € | 6,766 € | −311 € | 5,334 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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