Company data from Slovak public registers
Company financial profile・Company ID 46679448・Allendeho 24, 05951 Poprad・Founded 2012
Turnover 2022
3,245 €
−96 %Profit 2022
2,312 €
+111 %Assets
383 €
−96 %Equity
0 €
+100 %Debt ratio
100.0 %
−498 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.2 %
+94 ppProfit / revenue
ROA
603.7 %
+840 ppReturn on assets
Current ratio
1.00
+455 %Current assets / current liabilities
Earnings before tax
2,695 €
+113 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 194 K € | 4,500 € | 0 € |
| Value added | 51 K € | 44 K € | −3,844 € | −389 € |
| Operating revenue | 675 K € | 250 K € | 89 K € | 3,245 € |
| Profit after tax | −37 K € | −15 K € | −21 K € | 2,312 € |
| Income tax | 2,102 € | 0 € | 0 € | 383 € |
| Current income tax | 2,102 € | 0 € | 0 € | 383 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 196 K € | 92 K € | 8,715 € | 383 € |
| Non-current assets | 77 K € | 57 K € | 0 € | 0 € |
| Property, plant and equipment | 77 K € | 57 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 34 K € | 8,696 € | 383 € |
| Inventory | 75 € | 41 € | 6 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 19 K € | 7,890 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 15 K € | 800 € | 383 € |
| Accruals and deferrals | 1,284 € | 1,215 € | 19 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 92 K € | 8,715 € | 383 € |
| Equity | −8,287 € | −23 K € | −43 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 23 K € | −14 K € | −28 K € | −7,312 € |
| Profit/loss for the accounting period after tax | −37 K € | −15 K € | −21 K € | 2,312 € |
| Liabilities | 205 K € | 115 K € | 52 K € | 383 € |
| Non-current liabilities | 103 K € | 45 K € | 140 € | 0 € |
| Current liabilities | 61 K € | 28 K € | 48 K € | 383 € |
| Short-term financial assistance | 39 K € | 41 K € | 3,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,025 € | 1,278 € | 280 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Smreková 1476/14, 05952 Veľká Lomnica, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Address Partizánska 4213/89, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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