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Company data from Slovak public registers
Company financial profile・Company ID 50666371・Tomášikova 2511/17, 05801 Poprad・Founded 2017
Turnover 2023
29 K €
−32 %Profit 2023
−44 K €
−54 %Assets
20 K €
+159 %Equity
−210 K €
−27 %Debt ratio
1,131.0 %
−1,071 ppGross margin
-138.8 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.0 %
−86 ppProfit / revenue
ROA
-218.0 %
+148 ppReturn on assets
ROE
21.1 %
+3.8 ppReturn on equity
Current ratio
0.09
+92 %Current assets / current liabilities
Earnings before tax
−44 K €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−201 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 42 K € | 29 K € |
| Value added | −25 K € | −24 K € | −24 K € | −40 K € |
| Operating revenue | 33 K € | 35 K € | 42 K € | 29 K € |
| Profit after tax | −32 K € | −30 K € | −29 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,939 € | 7,862 € | 20 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 | 14 K € | 9,939 € | 7,862 € | 20 K € |
| Inventory | 7,691 € | 3,378 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,781 € | 377 € | 1,975 € | 0 € |
| Financial accounts | 1,238 € | 6,184 € | 5,887 € | 1,100 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,939 € | 7,862 € | 20 K € |
| Equity | −107 K € | −137 K € | −165 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −112 K € | −142 K € | −170 K € |
| Profit/loss for the accounting period after tax | −32 K € | −30 K € | −29 K € | −44 K € |
| Liabilities | 120 K € | 146 K € | 173 K € | 230 K € |
| Non-current liabilities | 110 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 138 K € | 164 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,814 € | 8,814 € | 8,814 € | 8,814 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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