Company data from Slovak public registers
Company financial profile・Company ID 48321150・Hraničná 12, 05801 Poprad・Founded 2015
Turnover 2020
3,220 €
+321,900 %Profit 2020
1,893 €
+139 %Assets
6,072 €
−78 %Equity
5,803 €
−79 %Debt ratio
4.4 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+488,859 ppProfit / revenue
ROA
31.2 %
+49 ppReturn on assets
ROE
32.6 %
+50 ppReturn on equity
Current ratio
22.57
+108 %Current assets / current liabilities
Earnings before tax
1,893 €
+139 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,803 €
−79 %Current assets − current liabilities
Revenue CAGR
-83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 189 K € | 0 € | 0 € |
| Value added | −9,660 € | 94 K € | −1,114 € | −920 € |
| Operating revenue | 1.7 M € | 189 K € | 1 € | 3,220 € |
| Profit after tax | −126 K € | 95 K € | −4,888 € | 1,893 € |
| Income tax | 2,880 € | 743 € | 0 € | 0 € |
| Current income tax | 2,880 € | 743 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 393 K € | 100 K € | 28 K € | 6,072 € |
| 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 | 393 K € | 100 K € | 28 K € | 6,072 € |
| Inventory | 155 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,351 € | 69 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 32 K € | 28 K € | 6,072 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 100 K € | 28 K € | 6,072 € |
| Equity | 289 K € | 100 K € | 28 K € | 5,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 3,910 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 410 K € | 0 € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | −126 K € | 95 K € | −4,888 € | 1,893 € |
| Liabilities | 82 K € | 96 € | −100 € | 269 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 96 € | −100 € | 269 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika
Address Kalinčiakova 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Topoľová 3648/13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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