Company data from Slovak public registers
Company financial profile・Company ID 46838970・MPČĽ 3053/21, 05801 Poprad・Founded 2012
Turnover 2020
36 €
−95 %Profit 2020
−460 €
+81 %Assets
67 K €
+680 %Equity
−15 K €
−528 %Debt ratio
122.5 %
−5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,277.8 %
−913 ppProfit / revenue
ROA
-0.7 %
+27 ppReturn on assets
ROE
3.0 %
−97 ppReturn on equity
Current ratio
0.82
+4.0 %Current assets / current liabilities
Earnings before tax
−460 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−541 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 1,755 € | 660 € | 0 € |
| Value added | −2,692 € | −6,072 € | −1,080 € | 0 € |
| Operating revenue | 34 K € | 3,114 € | 660 € | 36 € |
| Profit after tax | −5,883 € | −7,356 € | −2,406 € | −460 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 76 K € | 8,620 € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 76 K € | 8,620 € | 67 K € |
| Inventory | 60 K € | 60 K € | 0 € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,430 € | 7,536 € | 986 € | 1,066 € |
| Financial accounts | 2,473 € | 8,559 € | 7,634 € | 5,963 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 76 K € | 8,620 € | 67 K € |
| Equity | −5,858 € | −13 K € | −2,406 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −5,475 € | −11 K € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −5,883 € | −7,356 € | −2,406 € | −460 € |
| Liabilities | 74 K € | 90 K € | 11 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 76 K € | 11 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,748 € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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