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Company data from Slovak public registers
Company financial profile・Company ID 50585053・Tatranská 729/19, 05934 Spišská Teplica・Founded 2016
Turnover 2021
1,748 €
Profit 2021
−251 €
Assets
7,527 €
−60 %Equity
7,212 €
−3.4 %Debt ratio
4.2 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
Profit / revenue
ROA
-3.3 %
−3.3 ppReturn on assets
ROE
-3.5 %
−3.5 ppReturn on equity
Current ratio
26.98
+1,530 %Current assets / current liabilities
Earnings before tax
−251 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,248 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,890 € | 4,970 € | 0 € | 0 € |
| Value added | 1,890 € | 970 € | 0 € | 0 € |
| Operating revenue | 5,890 € | 4,970 € | 0 € | 1,748 € |
| Profit after tax | 228 € | 338 € | 0 € | −251 € |
| Income tax | 61 € | 90 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 19 K € | 7,527 € |
| 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 | 14 K € | 19 K € | 19 K € | 7,527 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,083 € | 11 K € | 11 K € | 0 € |
| Financial accounts | 9,729 € | 7,740 € | 7,740 € | 7,527 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 19 K € | 7,527 € |
| Equity | 7,125 € | 7,463 € | 7,463 € | 7,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,397 € | 1,625 € | 1,963 € | 1,963 € |
| Profit/loss for the accounting period after tax | 228 € | 338 € | 0 € | −251 € |
| Liabilities | 6,687 € | 11 K € | 11 K € | 315 € |
| Non-current liabilities | 33 € | 36 € | 36 € | 36 € |
| Current liabilities | 6,654 € | 11 K € | 11 K € | 279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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