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Company data from Slovak public registers
Company financial profile・Company ID 50954946・Partizánska 45, 08501 Bardejov・Founded 2017
Turnover 2021
138 K €
−25 %Profit 2021
−43 K €
−1,746 %Assets
541 K €
+49 %Equity
−7,986 €
−123 %Debt ratio
101.5 %
+11 ppGross margin
89.0 %
−335 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−33 ppProfit / revenue
ROA
-8.0 %
−8.7 ppReturn on assets
ROE
542.8 %
+535 ppReturn on equity
Current ratio
1.45
−41 %Current assets / current liabilities
Earnings before tax
−43 K €
−1,070 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
160 K €
−25 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 28 K € | 5,506 € | 83 K € |
| Value added | 29 K € | 6,714 € | 23 K € | 74 K € |
| Operating revenue | 59 K € | 119 K € | 185 K € | 138 K € |
| Profit after tax | 21 K € | 1,334 € | 2,634 € | −43 K € |
| Income tax | 5,741 € | 746 € | 1,833 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 61 K € | 220 K € | 363 K € | 541 K € |
| Non-current assets | 0 € | 6,814 € | 5,222 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 6,814 € | 5,222 € | 3,631 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 214 K € | 358 K € | 515 K € |
| Inventory | 5,754 € | 81 K € | 133 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 5 € | 0 € |
| Current receivables | 17 K € | 30 K € | 22 K € | 101 K € |
| Financial accounts | 38 K € | 102 K € | 202 K € | 248 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 220 K € | 363 K € | 541 K € |
| Equity | 31 K € | 33 K € | 35 K € | −7,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,839 € | 26 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 21 K € | 1,334 € | 2,634 € | −43 K € |
| Liabilities | 30 K € | 188 K € | 328 K € | 549 K € |
| Non-current liabilities | 0 € | 54 K € | 125 K € | 159 K € |
| Current liabilities | 8,477 € | 75 K € | 145 K € | 354 K € |
| Long-term bank loans | 16 K € | 34 K € | 31 K € | 21 K € |
| Short-term bank loans | 4,608 € | 23 K € | 23 K € | 9,708 € |
| Provisions | 180 € | 2,373 € | 3,553 € | 4,649 € |
Tax liability trend
18 registered activities
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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