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Company data from Slovak public registers
Company financial profile・Company ID 50917021・Tatranské námestie 3, 05801 Poprad・Founded 2017
Turnover 2020
2.95 M €
+158 %Profit 2020
349 K €
+125 %Assets
1.05 M €
+149 %Equity
517 K €
+208 %Debt ratio
50.8 %
−9.4 ppGross margin
55.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−1.8 ppProfit / revenue
ROA
33.2 %
−3.5 ppReturn on assets
ROE
67.5 %
−25 ppReturn on equity
Current ratio
2.58
+50 %Current assets / current liabilities
Earnings before tax
446 K €
+119 %Profit + income tax
Effective tax
21.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
608 K €
+254 %Current assets − current liabilities
Revenue CAGR
737.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 54 K € | 1.14 M € | 2.94 M € |
| Value added | 3,188 € | 21 K € | 561 K € | 1.64 M € |
| Operating revenue | 5,000 € | 54 K € | 1.14 M € | 2.95 M € |
| Profit after tax | 2,244 € | 5,512 € | 155 K € | 349 K € |
| Income tax | 644 € | 1,704 € | 49 K € | 97 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,033 € | 32 K € | 423 K € | 1.05 M € |
| Non-current assets | 0 € | 4,870 € | 14 K € | 59 K € |
| Property, plant and equipment | 0 € | 4,870 € | 14 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,033 € | 27 K € | 409 K € | 992 K € |
| Inventory | 0 € | 1,966 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 6,423 € | 297 K € | 318 K € |
| Financial accounts | 6,733 € | 19 K € | 111 K € | 675 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,033 € | 32 K € | 423 K € | 1.05 M € |
| Equity | 7,244 € | 13 K € | 168 K € | 517 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,132 € | 7,368 € | 163 K € |
| Profit/loss for the accounting period after tax | 2,244 € | 5,512 € | 155 K € | 349 K € |
| Liabilities | 789 € | 19 K € | 255 K € | 534 K € |
| Non-current liabilities | 0 € | 2,835 € | 7,877 € | 28 K € |
| Current liabilities | 674 € | 16 K € | 237 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 3,161 € | 74 K € |
| Short-term bank loans | 0 € | 0 € | 2,041 € | 27 K € |
| Provisions | 115 € | 555 € | 5,082 € | 21 K € |
Tax liability trend
32 registered activities
Address Zagrad 15, 53260 Brinje, Chorvátska republika
Address Svätopeterská 2378/17, 92001 Hlohovec, Slovenská republika
Address Zagrad 15, 53260 Brinje, Chorvátska republika
Address Svätopeterská 2378/17, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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