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Company data from Slovak public registers
Company financial profile・Company ID 50706730・Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota・Founded 2017
Turnover 2022
591 K €
−37 %Profit 2022
−341 K €
−36 %Net profit after taxAssetsexcl. VAT
7.37 M €
+1.1 %Total assets, stated excl. VATEquity
43 K €
−89 %Assets less external liabilitiesDebt ratio
99.4 %
+4.6 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
52.0 %
−3.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−31 ppProfit / revenue
Profit margin
-57.8 %
−14 ppProfit / sales
ROA
-4.6 %
−1.2 ppReturn on assets
ROE
-796.9 %
−731 ppReturn on equity
Return on costs
-36.6 %
−16 ppProfit / (revenue − profit)
Added value to revenue
52.0 %
+19 ppAdded value / revenue
Earnings before tax
−341 K €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 571 K € | 591 K € |
| Value added | −7,569 € | −144 K € | 314 K € | 307 K € |
| Operating revenue | 1 € | 5.48 M € | 942 K € | 591 K € |
| Profit after tax | −46 K € | −199 K € | −250 K € | −341 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 191 K € | 324 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.84 M € | 7.56 M € | 7.29 M € | 7.37 M € |
| Non-current assets | 4.84 M € | 6.9 M € | 6.82 M € | 6.63 M € |
| Property, plant and equipment | 4.84 M € | 6.9 M € | 6.7 M € | 6.53 M € |
| Non-current intangible assets | 0 € | 0 € | 117 K € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,236 € | 659 K € | 470 K € | 743 K € |
| Inventory | 0 € | 0 € | 14 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,344 € | 659 K € | 452 K € | 695 K € |
| Financial accounts | 892 € | 636 € | 5,117 € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.84 M € | 7.56 M € | 7.29 M € | 7.37 M € |
| Equity | −43 K € | 628 K € | 377 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,672 € | −48 K € | −247 K € | −491 K € |
| Profit/loss for the accounting period after tax | −46 K € | −199 K € | −250 K € | −341 K € |
| Liabilities | 4.89 M € | 6.94 M € | 6.91 M € | 7.33 M € |
| Non-current liabilities | 0 € | 0 € | 3.55 M € | 3.44 M € |
| Current liabilities | 4.88 M € | 6.83 M € | 3.31 M € | 3.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 4,177 € | 4,177 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Okružná 18, 05921 Svit, Slovenská republika
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Address Vínna 21, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nikózia, Cyperská republika
Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika
Address Vihorlatská 1005/9, 04001 Košice, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
HIGH TATRAS TOWER s.r.o. v konkurze
Sobotské námestie 1733/12, 05801 Poprad - Spišská Sobota
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