Company data from Slovak public registers
Company financial profile・Company ID 50377663・Bajkalská 2338/8, 05801 Poprad・Founded 2016
Turnover 2021
86 K €
+30 %Profit 2021
12 K €
+107 %Assets
56 K €
−30 %Equity
28 K €
+82 %Debt ratio
50.4 %
−31 ppGross margin
39.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+5.4 ppProfit / revenue
ROA
22.3 %
+15 ppReturn on assets
ROE
45.0 %
+5.5 ppReturn on equity
Current ratio
1.02
+120 %Current assets / current liabilities
Earnings before tax
14 K €
+86 %Profit + income tax
Effective tax
14.1 %
−8.8 ppIncome tax / earnings before tax
Net working capital
491 €
+102 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 45 K € | 65 K € | 68 K € |
| Value added | 11 K € | 35 K € | 33 K € | 27 K € |
| Operating revenue | 24 K € | 58 K € | 66 K € | 86 K € |
| Profit after tax | −4,147 € | 9,357 € | 6,008 € | 12 K € |
| Income tax | 960 € | 960 € | 1,783 € | 2,041 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 88 K € | 80 K € | 56 K € |
| Non-current assets | 19 K € | 69 K € | 52 K € | 27 K € |
| Property, plant and equipment | 19 K € | 69 K € | 52 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 28 K € | 29 K € |
| Inventory | 117 € | 153 € | 136 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,557 € | 11 K € | 12 K € | 21 K € |
| Financial accounts | 2,818 € | 7,315 € | 16 K € | 7,608 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 88 K € | 80 K € | 56 K € |
| Equity | −145 € | 9,212 € | 15 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −998 € | −5,145 € | 4,212 € | 10 K € |
| Profit/loss for the accounting period after tax | −4,147 € | 9,357 € | 6,008 € | 12 K € |
| Liabilities | 30 K € | 78 K € | 65 K € | 28 K € |
| Non-current liabilities | 3,681 € | 23 K € | 3,949 € | 0 € |
| Current liabilities | 27 K € | 55 K € | 61 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 86 € | 365 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Huszova 269/30, 05801 Poprad, Slovenská republika
Address Uherova 2909/27, 05801 Poprad, Slovenská republika
Address Huszova 269/30, 05801 Poprad, Slovenská republika
Address Huszova 269/30, 05801 Poprad, Slovenská republika
Address Uherova 2909/27, 05801 Poprad, Slovenská republika
Address Huszova 269/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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