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Company data from Slovak public registers
Company financial profile・Company ID 51066424・Dostojevského 2805/23, 05801 Poprad・Founded 2017
Turnover 2022
4,190 €
−45 %Profit 2022
5 €
−67 %Assets
2,465 €
−67 %Equity
2,465 €
−59 %Debt ratio
0.0 %
−20 ppGross margin
3.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.2 %
Return on equity
Earnings before tax
5 €
−67 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,465 €
−59 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,430 € | 7,634 € | 4,190 € |
| Value added | 169 € | 165 € | 167 € | 157 € |
| Operating revenue | 11 K € | 6,430 € | 7,634 € | 4,190 € |
| Profit after tax | 44 € | 21 € | 15 € | 5 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,106 € | 11 K € | 7,390 € | 2,465 € |
| 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 | 9,106 € | 11 K € | 7,390 € | 2,465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,802 € | 11 K € | 7,390 € | 2,465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,106 € | 11 K € | 7,390 € | 2,465 € |
| Equity | 8,245 € | 9,649 € | 5,940 € | 2,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,201 € | 4,628 € | 925 € | −2,540 € |
| Profit/loss for the accounting period after tax | 44 € | 21 € | 15 € | 5 € |
| Liabilities | 861 € | 1,365 € | 1,450 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 861 € | 1,365 € | 1,450 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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