Company data from Slovak public registers
Company financial profile・Company ID 46712232・Teplická 34, 05801 Poprad・Founded 2012
Turnover 2021
109 K €
Profit 2021
−20 K €
Assets
206 K €
Equity
−135 K €
Debt ratio
165.6 %
Gross margin
-18.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
Profit / revenue
ROA
-9.7 %
Return on assets
ROE
14.8 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 240 K € | 0 € | 109 K € |
| Value added | 14 K € | −19 K € | 0 € | −20 K € |
| Operating revenue | 176 K € | 258 K € | 0 € | 109 K € |
| Profit after tax | −2,937 € | −32 K € | 0 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 97 K € | 0 € | 206 K € |
| Non-current assets | 22 K € | 9,199 € | 0 € | 9,199 € |
| Property, plant and equipment | 22 K € | 9,199 € | 0 € | 9,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 0 € | 197 K € |
| Inventory | 14 K € | 3,968 € | 0 € | 3,968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 0 € | 142 K € |
| Financial accounts | 39 K € | 51 K € | 0 € | 51 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 97 K € | 0 € | 206 K € |
| Equity | −83 K € | −115 K € | 0 € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −99 K € | 0 € | −131 K € |
| Profit/loss for the accounting period after tax | −2,937 € | −32 K € | 0 € | −20 K € |
| Liabilities | 177 K € | 212 K € | 0 € | 341 K € |
| Non-current liabilities | 15 K € | 10 K € | 0 € | 10 K € |
| Current liabilities | 139 K € | 193 K € | 0 € | 322 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 9,048 € | 0 € | 9,048 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jarná 11, 05801 Poprad, Slovenská republika
Address Krížna 20, 04413 Valaliky, Slovenská republika
Address Krížna 20, 04413 Valaliky, Slovenská republika
Address Krížna 20, 04413 Valaliky, Slovenská republika
Address Jarná 11, 05801 Poprad, Slovenská republika
Address Krížna 20, 04413 Valaliky, Slovenská republika
Registered in Business Register
2 entries from the business register
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