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Company data from Slovak public registers
Company financial profile・Company ID 46513361・Tatranské námestie 4582/3, 05801 Poprad・Founded 2012
Turnover 2021
313 K €
−61 %Profit 2021
−51 K €
−466 %Assets
63 K €
−77 %Equity
259 €
−99 %Debt ratio
99.6 %
+19 ppGross margin
37.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−18 ppProfit / revenue
ROA
-81.4 %
−87 ppReturn on assets
ROE
-19,857.1 %
−19,884 ppReturn on equity
Current ratio
0.70
−34 %Current assets / current liabilities
Earnings before tax
−51 K €
−359 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−18 K €
−226 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 748 K € | 802 K € | 291 K € |
| Value added | 108 K € | 115 K € | 144 K € | 110 K € |
| Operating revenue | 1.0 M € | 749 K € | 802 K € | 313 K € |
| Profit after tax | 13 K € | 14 K € | 14 K € | −51 K € |
| Income tax | 3,821 € | 3,531 € | 5,827 € | 0 € |
| Current income tax | 3,821 € | 3,531 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 291 K € | 259 K € | 273 K € | 63 K € |
| Non-current assets | 22 K € | 58 K € | 40 K € | 20 K € |
| Property, plant and equipment | 22 K € | 58 K € | 40 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 201 K € | 233 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 112 K € | 111 K € | 7,044 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 89 K € | 123 K € | 36 K € |
| Accruals and deferrals | 0 € | 205 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 259 K € | 273 K € | 63 K € |
| Equity | 23 K € | 38 K € | 52 K € | 259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 588 € | 588 € | — | — |
| Profit/loss of previous years | 4,322 € | 18 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 14 K € | −51 K € |
| Liabilities | 268 K € | 222 K € | 222 K € | 63 K € |
| Non-current liabilities | 857 € | 1,182 € | 1,528 € | 0 € |
| Current liabilities | 266 K € | 220 K € | 219 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 799 € | 500 € | 1,230 € | 1,260 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Brno-Jundrov 845, 63700 Brno, Česká republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Brno-Jundrov 845, 63700 Brno, Česká republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Address Hlavice 1062, 02322 Klokočov, Slovenská republika
Registered in Business Register
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