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Company data from Slovak public registers
Company financial profile・Company ID 48050164・Popradská 17/670, 06401 Stará Ľubovňa・Founded 2015
Turnover 2022
195 K €
−45 %Profit 2022
−191 K €
−30 %Assets
1.39 M €
−12 %Equity
79 K €
−71 %Debt ratio
94.3 %
+12 ppGross margin
-63.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.6 %
−56 ppProfit / revenue
ROA
-13.8 %
−4.4 ppReturn on assets
ROE
-242.4 %
−188 ppReturn on equity
Current ratio
1.04
−48 %Current assets / current liabilities
Earnings before tax
−191 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,817 €
−94 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 400 K € | 331 K € | 184 K € |
| Value added | −74 K € | 38 K € | −58 K € | −117 K € |
| Operating revenue | 371 K € | 402 K € | 356 K € | 195 K € |
| Profit after tax | −296 K € | −125 K € | −147 K € | −191 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.62 M € | 1.57 M € | 1.39 M € |
| Non-current assets | 1.19 M € | 1.24 M € | 1.35 M € | 1.19 M € |
| Property, plant and equipment | 1.08 M € | 850 K € | 918 K € | 886 K € |
| Non-current intangible assets | 25 K € | 272 K € | 272 K € | 288 K € |
| Non-current financial assets | 93 K € | 118 K € | 159 K € | 19 K € |
| Current assets | 635 K € | 382 K € | 218 K € | 192 K € |
| Inventory | 540 K € | 299 K € | 147 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9 € |
| Current receivables | 80 K € | 74 K € | 63 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 8,725 € | 6,990 € | 1,457 € |
| Accruals and deferrals | 87 € | 1,094 € | 1,179 € | 1,478 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.62 M € | 1.57 M € | 1.39 M € |
| Equity | −277 K € | −402 K € | 269 K € | 79 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 460 € | 460 € | 460 € | 459 € |
| Profit/loss of previous years | −397 K € | −693 K € | 0 € | −147 K € |
| Profit/loss for the accounting period after tax | −296 K € | −125 K € | −147 K € | −191 K € |
| Liabilities | 2.11 M € | 2.02 M € | 1.3 M € | 1.31 M € |
| Non-current liabilities | 153 € | 199 € | 18 K € | 77 K € |
| Current liabilities | 145 K € | 101 K € | 109 K € | 185 K € |
| Short-term financial assistance | 1.96 M € | 1.92 M € | 1.17 M € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,631 € | 447 € | 1,682 € | 1,466 € |
| Accruals and deferrals | 0 € | 452 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Idanská 2435/41, 04011 Košice-Západ, Slovenská republika
Address Viedenská 5, 04013 Košice, Slovenská republika
Address Trieda SNP 341/90, 04011 Košice, Slovenská republika
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Popradská 17/670, 06401 Stará Ľubovňa, Slovenská republika
Address L´Eliana (Valencia) 15, Calle Ocho de Marzo, Španielske kráľovstvo
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Eco Energy Point s.r.o. v konkurze
Popradská 17/670, 06401 Stará Ľubovňa
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