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Company data from Slovak public registers
Company financial profile・Company ID 48066281・Uherova 2911/45, 05801 Poprad・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−16 K €
−581 %Assets
109 K €
−21 %Equity
42 K €
−27 %Debt ratio
61.1 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−13 ppReturn on assets
ROE
-37.2 %
−33 ppReturn on equity
Current ratio
1.64
+3.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,617 %Profit + income tax
Effective tax
-0.0 %
+152 ppIncome tax / earnings before tax
Net working capital
42 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Interest-bearing debt
70 €
+32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 144 K € | 43 K € | 0 € |
| Value added | 61 K € | 59 K € | 24 K € | −3,597 € |
| Operating revenue | 250 K € | 145 K € | 48 K € | 0 € |
| Profit after tax | 33 K € | 15 K € | −2,319 € | −16 K € |
| Income tax | 8,807 € | 4,371 € | 1,399 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 119 K € | 144 K € | 138 K € | 109 K € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 0 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 125 K € | 126 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 102 K € | 126 K € | 109 K € |
| Financial accounts | 14 K € | 23 K € | 39 € | 269 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 144 K € | 138 K € | 109 K € |
| Equity | 46 K € | 61 K € | 58 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,933 € | 41 K € | 56 K € | 53 K € |
| Profit/loss for the accounting period after tax | 33 K € | 15 K € | −2,319 € | −16 K € |
| Liabilities | 74 K € | 84 K € | 79 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 84 K € | 79 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 53 € | 70 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Školská 560/31, 05918 Spišské Bystré, Slovenská republika
Address Levočská 4, 08001 Prešov, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Školská 560/31, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
3 entries from the business register
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