Company data from Slovak public registers
Company financial profile・Company ID 48199427・Námestie Majstra Pavla 39, 05401 Levoča・Founded 2015
Turnover 2021
55 K €
+17 %Profit 2021
−11 K €
−1,152 %Assets
63 K €
+182 %Equity
−11 K €
−309 %Debt ratio
116.8 %
+39 ppGross margin
-18.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−21 ppProfit / revenue
ROA
-16.7 %
−21 ppReturn on assets
ROE
100.0 %
+80 ppReturn on equity
Current ratio
0.86
−58 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−193 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 55 K € | 47 K € | 55 K € |
| Value added | −4,608 € | 7,668 € | 2,865 € | −9,886 € |
| Operating revenue | 57 K € | 55 K € | 47 K € | 55 K € |
| Profit after tax | −7,662 € | 5,357 € | 1,001 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 22 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 22 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,326 € | 7,326 € | 7,326 € | 56 K € |
| Financial accounts | 26 K € | 19 K € | 15 K € | 7,237 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 22 K € | 63 K € |
| Equity | −1,321 € | 4,036 € | 5,037 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 863 € | −6,799 € | −1,464 € | 0 € |
| Profit/loss for the accounting period after tax | −7,662 € | 5,357 € | 1,001 € | −11 K € |
| Liabilities | 35 K € | 22 K € | 17 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 11 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,550 € | 6,300 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rázusova 3824/22, 05801 Poprad, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Rázusova 3824/22, 05801 Poprad, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
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