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Company data from Slovak public registers
Company financial profile・Company ID 46966757・Šoltésovej 3473/7, 05801 Poprad・Founded 2013
Turnover 2021
231 K €
−22 %Profit 2021
−67 K €
−259 %Assets
241 K €
−11 %Equity
−44 K €
−299 %Debt ratio
118.4 %
+27 ppGross margin
-6.6 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−23 ppProfit / revenue
ROA
-27.6 %
−21 ppReturn on assets
ROE
150.3 %
+234 ppReturn on equity
Current ratio
0.56
−37 %Current assets / current liabilities
Earnings before tax
−67 K €
−259 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−461 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 249 K € | 175 K € | 159 K € |
| Value added | 88 K € | 134 K € | −29 K € | −10 K € |
| Operating revenue | 197 K € | 249 K € | 295 K € | 231 K € |
| Profit after tax | 5,040 € | 20 K € | −19 K € | −67 K € |
| Income tax | 960 € | 1,775 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 245 K € | 270 K € | 241 K € |
| Non-current assets | 13 K € | 190 K € | 180 K € | 162 K € |
| Property, plant and equipment | 13 K € | 190 K € | 180 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 55 K € | 89 K € | 79 K € |
| Inventory | 10 K € | 17 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 34 K € | 41 K € | 44 K € |
| Financial accounts | 6,366 € | 3,978 € | 17 K € | 2,899 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 245 K € | 270 K € | 241 K € |
| Equity | 5,820 € | 16 K € | 22 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,220 € | −8,831 € | 11 K € | −7,705 € |
| Profit/loss for the accounting period after tax | 5,040 € | 20 K € | −19 K € | −67 K € |
| Liabilities | 37 K € | 229 K € | 247 K € | 286 K € |
| Non-current liabilities | 11 K € | 110 K € | 57 K € | 57 K € |
| Current liabilities | 26 K € | 79 K € | 100 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 82 K € | 75 K € |
| Short-term bank loans | 0 € | 41 K € | 8,145 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Address Podháj 2326/41, 97405 Banská Bystrica - Kráľová, Slovenská republika
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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