Company data from Slovak public registers
Company financial profile・Company ID 47498196・Šrobárova 2613/14, 05801 Poprad・Founded 2013
Turnover 2020
29 K €
−26 %Profit 2020
−13 K €
−379 %Assets
26 K €
−55 %Equity
19 K €
−41 %Debt ratio
27.7 %
−18 ppGross margin
44.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−57 ppProfit / revenue
ROA
-49.7 %
−58 ppReturn on assets
ROE
-68.8 %
−83 ppReturn on equity
Current ratio
7.33
+696 %Current assets / current liabilities
Earnings before tax
−13 K €
−317 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,218 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 29 K € | 6,669 € |
| Value added | 18 K € | 22 K € | 24 K € | 2,976 € |
| Operating revenue | 29 K € | 32 K € | 39 K € | 29 K € |
| Profit after tax | 8,682 € | 6,249 € | 4,648 € | −13 K € |
| Income tax | 2,470 € | 1,833 € | 1,336 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 58 K € | 26 K € |
| Non-current assets | 41 K € | 30 K € | 41 K € | 6,440 € |
| Property, plant and equipment | 41 K € | 30 K € | 41 K € | 6,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 939 € | 2,452 € | 500 € | 622 € |
| Financial accounts | 15 K € | 20 K € | 17 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 58 K € | 26 K € |
| Equity | 21 K € | 27 K € | 32 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,885 € | 15 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,682 € | 6,249 € | 4,648 € | −13 K € |
| Liabilities | 36 K € | 25 K € | 26 K € | 7,237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,771 € | 2,283 € | 19 K € | 2,682 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šrobárova 2613/14, 05801 Poprad, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Šrobárova 2613/14, 05801 Poprad, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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