Company data from Slovak public registers
Company financial profile・Company ID 50780701・Levočská 854/44, 05801 Poprad・Founded 2017
Turnover 2022
44 K €
+51 %Profit 2022
−164 €
+89 %Assets
27 K €
−6.3 %Equity
19 K €
−0.8 %Debt ratio
27.5 %
−4.0 ppGross margin
0.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+4.9 ppProfit / revenue
ROA
-0.6 %
+4.9 ppReturn on assets
ROE
-0.8 %
+7.1 ppReturn on equity
Current ratio
3.63
+14 %Current assets / current liabilities
Earnings before tax
−136 €
+91 %Profit + income tax
Effective tax
-20.6 %
−21 ppIncome tax / earnings before tax
Net working capital
19 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 17 K € | 29 K € | 44 K € |
| Value added | −166 € | 164 € | −1,185 € | 221 € |
| Operating revenue | 15 K € | 17 K € | 29 K € | 44 K € |
| Profit after tax | 95 € | −131 € | −1,556 € | −164 € |
| Income tax | 25 € | 295 € | 0 € | 28 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 30 K € | 28 K € | 27 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 | 45 K € | 30 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 5,196 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,137 € | 7,268 € | 6,184 € |
| Financial accounts | 28 K € | 23 K € | 16 K € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 28 K € | 27 K € |
| Equity | 21 K € | 21 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 95 € | −131 € | −1,556 € | −164 € |
| Liabilities | 24 K € | 9,000 € | 8,949 € | 7,327 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 9,000 € | 8,949 € | 7,327 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tatranská Lomnica 14674, 05960 Vysoké Tatry, Slovenská republika
Address Levočská 854/44, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Address Levočská 854/44, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14674, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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