Company data from Slovak public registers
Company financial profile・Company ID 47479752・Drevárska 454/3, 058 01 Poprad・Founded 2013
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
7,974 €
+0.0 %Equity
5,671 €
+0.0 %Debt ratio
28.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.6 ppReturn on assets
ROE
0.0 %
+3.6 ppReturn on equity
Current ratio
3.46
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,671 €
+0.0 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,667 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 0 € | 0 € |
| Value added | 8,496 € | 2,890 € | −195 € | 0 € |
| Operating revenue | 36 K € | 25 K € | 0 € | 0 € |
| Profit after tax | 2,028 € | 2,282 € | −205 € | 0 € |
| Income tax | 480 € | 402 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 8,207 € | 7,974 € | 7,974 € |
| Non-current assets | 1,944 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,944 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 8,207 € | 7,974 € | 7,974 € |
| Inventory | 1,362 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 307 € | 307 € | 307 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 7,900 € | 7,667 € | 7,667 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 8,207 € | 7,974 € | 7,974 € |
| Equity | 11 K € | 7,282 € | 5,671 € | 5,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 508 € | — | — | — |
| Profit/loss of previous years | 2,693 € | 0 € | 376 € | 171 € |
| Profit/loss for the accounting period after tax | 2,026 € | 2,282 € | −205 € | 0 € |
| Liabilities | 27 K € | 925 € | 2,303 € | 2,303 € |
| Non-current liabilities | 78 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 925 € | 2,303 € | 2,303 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 2,618 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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