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Company data from Slovak public registers
Company financial profile・Company ID 46700358・Rázusova 2672/13, 05801 Poprad・Founded 2012
Turnover 2021
294 K €
−92 %Profit 2021
−143 K €
−292 %Assets
362 K €
−89 %Equity
50 K €
−84 %Debt ratio
86.2 %
+75 ppGross margin
-17.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−51 ppProfit / revenue
ROA
-39.6 %
−42 ppReturn on assets
ROE
-286.8 %
−311 ppReturn on equity
Current ratio
2.09
+22 %Current assets / current liabilities
Earnings before tax
−143 K €
−252 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
149 K €
+24 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 0 € | 3.77 M € | 284 K € |
| Value added | 62 K € | 0 € | 158 K € | −50 K € |
| Operating revenue | 851 K € | 0 € | 3.78 M € | 294 K € |
| Profit after tax | 12 K € | 0 € | 75 K € | −143 K € |
| Income tax | 3,570 € | 0 € | 20 K € | 0 € |
| Current income tax | 3,570 € | — | 20 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 392 K € | 0 € | 3.3 M € | 362 K € |
| Non-current assets | 208 K € | 0 € | 273 K € | 77 K € |
| Property, plant and equipment | 163 K € | 0 € | 242 K € | 47 K € |
| Non-current intangible assets | 15 K € | 0 € | 2,500 € | 0 € |
| Non-current financial assets | 29 K € | 0 € | 29 K € | 29 K € |
| Current assets | 175 K € | 0 € | 287 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 0 € | 285 K € | 284 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 4,707 € | 0 € | 1,984 € | 1,486 € |
| Accruals and deferrals | 10 K € | — | 2.74 M € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 0 € | 3.3 M € | 362 K € |
| Equity | 105 K € | 0 € | 313 K € | 50 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 0 € | 113 K € | 188 K € |
| Profit/loss for the accounting period after tax | 12 K € | 0 € | 75 K € | −143 K € |
| Liabilities | 287 K € | 0 € | 363 K € | 312 K € |
| Non-current liabilities | 574 € | 0 € | 72 K € | 61 K € |
| Current liabilities | 112 K € | 0 € | 167 K € | 137 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 0 € | 124 K € | 114 K € |
| Provisions | 401 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 2.62 M € | 0 € |
Tax liability trend
36 registered activities
Address Bratislava - mestská časť Staré mesto, 81421 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Bratislava - mestská časť Staré mesto, 81421 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sovietskych hrdinov 200/33, 08901 Svidník, Slovenská republika
Address Kapitána Morávku 152, 05991 Veľký Slavkov, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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