Company data from Slovak public registers
Company financial profile・Company ID 50400380・ul. 1. mája 220/19, 05801 Poprad・Founded 2016
Turnover 2023
56 K €
+77 %Profit 2023
−3,183 €
+65 %Assets
5,348 €
+890 %Equity
−12 K €
−37 %Debt ratio
319.8 %
−1,367 ppGross margin
-5.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+23 ppProfit / revenue
ROA
-59.5 %
+1,607 ppReturn on assets
ROE
27.1 %
−78 ppReturn on equity
Current ratio
0.31
+428 %Current assets / current liabilities
Earnings before tax
−3,183 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−37 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 32 K € | 56 K € |
| Value added | 6,265 € | 6,571 € | 3,926 € | −3,183 € |
| Operating revenue | 31 K € | 36 K € | 32 K € | 56 K € |
| Profit after tax | 2,293 € | −948 € | −8,997 € | −3,183 € |
| Income tax | 80 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 540 € | 5,348 € |
| Non-current assets | 9,026 € | 8,004 € | 0 € | 0 € |
| Property, plant and equipment | 9,026 € | 8,004 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,229 € | 7,366 € | 540 € | 5,348 € |
| Inventory | 1,664 € | 1,374 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −19 € | 679 € | 0 € | 0 € |
| Financial accounts | 5,584 € | 5,313 € | 540 € | 5,348 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 540 € | 5,348 € |
| Equity | 903 € | 429 € | −8,569 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,390 € | −3,623 € | −4,572 € | −14 K € |
| Profit/loss for the accounting period after tax | 2,293 € | −948 € | −8,997 € | −3,183 € |
| Liabilities | 15 K € | 15 K € | 9,109 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 9,109 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 06201 Vysoké Tatry, Slovenská republika
Address Štúrova 2555/42, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1610/8, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1610/8, 06001 Kežmarok, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Lanškrounská 1610/8, 06001 Kežmarok, Slovenská republika
Address Štúrova 2555/42, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1610/8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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