Company data from Slovak public registers
Company financial profile・Company ID 46509267・Teplická 34/2185, 05801 Poprad・Founded 2012
Turnover 2021
48 K €
−37 %Profit 2021
2,537 €
−74 %Assets
31 K €
+11 %Equity
27 K €
+11 %Debt ratio
14.9 %
Gross margin
6.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−7.4 ppProfit / revenue
ROA
8.1 %
−26 ppReturn on assets
ROE
9.5 %
−31 ppReturn on equity
Current ratio
6.71
−0.1 %Current assets / current liabilities
Earnings before tax
2,985 €
−74 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 172 K € | 77 K € | 48 K € |
| Value added | 510 € | 4,058 € | 11 K € | 2,985 € |
| Operating revenue | 36 K € | 172 K € | 77 K € | 48 K € |
| Profit after tax | 403 € | 3,206 € | 9,740 € | 2,537 € |
| Income tax | 107 € | 852 € | 1,719 € | 448 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 28 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 28 K € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 28 K € | 31 K € |
| Equity | 11 K € | 14 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,767 € | 6,150 € | 9,195 € | 19 K € |
| Profit/loss for the accounting period after tax | 403 € | 3,206 € | 9,740 € | 2,537 € |
| Liabilities | 1,658 € | 2,511 € | 4,229 € | 4,677 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,658 € | 2,511 € | 4,229 € | 4,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničná 25/114, 05952 Veľká Lomnica, Slovenská republika
Address Hlavné námestie 84/36, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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