Company data from Slovak public registers
Company financial profile・Company ID 46603891・Ludvíka Svobodu 2689/78, 05801 Poprad・Founded 2012
Turnover 2022
64 K €
−3.1 %Profit 2022
−194 €
+98 %Assets
118 K €
+23 %Equity
−7,135 €
−2.8 %Debt ratio
106.1 %
−1.2 ppGross margin
-0.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+16 ppProfit / revenue
ROA
-0.2 %
+11 ppReturn on assets
ROE
2.7 %
−153 ppReturn on equity
Current ratio
0.35
+136 %Current assets / current liabilities
Earnings before tax
−97 €
+99 %Profit + income tax
Effective tax
-100.0 %
−100 ppIncome tax / earnings before tax
Net working capital
−56 K €
−22 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 61 K € | 66 K € | 64 K € |
| Value added | 11 K € | 7,743 € | 1,786 € | −71 € |
| Operating revenue | 42 K € | 61 K € | 66 K € | 64 K € |
| Profit after tax | −270 € | −1,041 € | −11 K € | −194 € |
| Income tax | 155 € | 0 € | 0 € | 97 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 96 K € | 118 K € |
| Non-current assets | 17 K € | 12 K € | 88 K € | 88 K € |
| Property, plant and equipment | 12 K € | 6,980 € | 83 K € | 83 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,268 € | 3,891 € | 7,893 € | 30 K € |
| Inventory | 0 € | 0 € | 30 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,084 € | 1,178 € | 13 K € | 10 K € |
| Financial accounts | 7,184 € | 2,713 € | −35 K € | 8,020 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 96 K € | 118 K € |
| Equity | 4,939 € | 3,897 € | −6,941 € | −7,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −291 € | −562 € | −1,604 € | −12 K € |
| Profit/loss for the accounting period after tax | −270 € | −1,041 € | −11 K € | −194 € |
| Liabilities | 20 K € | 12 K € | 103 K € | 125 K € |
| Non-current liabilities | 9 € | 12 € | 12 € | 0 € |
| Current liabilities | 12 K € | 9,441 € | 54 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 38 K € |
| Short-term bank loans | 4,087 € | 1,994 € | 1,994 € | 1,500 € |
| Provisions | 7 € | 7 € | 7 € | 0 € |
Tax liability trend
31 registered activities
Address Popradská 112/9, 05801 Gánovce, Slovenská republika
Address Boženy Nemcovej 35, 05801 Poprad, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Popradská 112/9, 05801 Gánovce, Slovenská republika
Address Boženy Nemcovej 35, 05801 Poprad, Slovenská republika
Address Popradská 112/9, 05801 Gánovce, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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