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Company data from Slovak public registers
Company financial profile・Company ID 50986660・Tatranské námestie 3, 05801 Poprad・Founded 2017
Turnover 2020
62 K €
−11 %Profit 2020
−4,343 €
−2,082 %Assets
61 K €
+161 %Equity
8,193 €
−26 %Debt ratio
86.6 %
+33 ppGross margin
-2.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−6.7 ppProfit / revenue
ROA
-7.1 %
−6.2 ppReturn on assets
ROE
-53.0 %
−51 ppReturn on equity
Current ratio
1.18
−59 %Current assets / current liabilities
Earnings before tax
−3,488 €
−69,660 %Profit + income tax
Effective tax
-24.5 %
+3,855 ppIncome tax / earnings before tax
Net working capital
5,562 €
−64 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 70 K € | 62 K € |
| Value added | 7,559 € | 693 € | 220 € | −1,751 € |
| Operating revenue | 49 K € | 51 K € | 70 K € | 62 K € |
| Profit after tax | 5,898 € | 315 € | −199 € | −4,343 € |
| Income tax | 0 € | 84 € | 194 € | 855 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 24 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 24 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 15 K € | 14 K € |
| Financial accounts | 2,655 € | 3,432 € | 8,013 € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 24 K € | 61 K € |
| Equity | 11 K € | 11 K € | 11 K € | 8,193 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,898 € | 6,213 € | 7,536 € |
| Profit/loss for the accounting period after tax | 5,898 € | 315 € | −199 € | −4,343 € |
| Liabilities | 4,757 € | 5,219 € | 12 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 677 € |
| Current liabilities | 677 € | 952 € | 8,227 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 3,403 € | 3,590 € | 3,590 € | 0 € |
| Provisions | 0 € | 677 € | 677 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 605, 05916 Hranovnica, Slovenská republika
Address SNP 605, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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