Company data from Slovak public registers
Company financial profile・Company ID 47182342・Traktorová 3251/1, 05801 Poprad・Founded 2013
Turnover 2022
3,499 €
+83 %Profit 2022
−3,502 €
+31 %Assets
26 K €
−20 %Equity
11 K €
−23 %Debt ratio
55.6 %
+2.2 ppGross margin
89.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.1 %
+163 ppProfit / revenue
ROA
-13.6 %
+2.1 ppReturn on assets
ROE
-30.7 %
+3.1 ppReturn on equity
Current ratio
2.89
+40 %Current assets / current liabilities
Earnings before tax
−3,502 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+28 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 1,916 € | 3,499 € |
| Value added | 4,829 € | 14 K € | 1,564 € | 3,114 € |
| Operating revenue | 29 K € | 21 K € | 1,916 € | 3,499 € |
| Profit after tax | 1,366 € | 2,954 € | −5,045 € | −3,502 € |
| Income tax | 896 € | 522 € | 0 € | 0 € |
| Current income tax | 896 € | 522 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 32 K € | 26 K € |
| Non-current assets | 21 K € | 17 K € | 11 K € | 4,654 € |
| Property, plant and equipment | 21 K € | 17 K € | 11 K € | 4,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,762 € | 1,273 € | 1 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,589 € | 16 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 32 K € | 26 K € |
| Equity | 17 K € | 20 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 12 K € | 14 K € | 9,425 € |
| Profit/loss for the accounting period after tax | 1,366 € | 2,954 € | −5,045 € | −3,502 € |
| Liabilities | 17 K € | 14 K € | 17 K € | 14 K € |
| Non-current liabilities | 15 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 1,450 € | 1,005 € | 10 K € | 7,303 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,998 € | 7,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Uherova 2909/37, 05801 Poprad, Slovenská republika
Address Lanškrounska 1721/11, 06001 Kežmarok, Slovenská republika
Address Uherova 2909/37, 05801 Poprad, Slovenská republika
Address Lanškrounska 1721/11, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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