Company data from Slovak public registers
Company financial profile・Company ID 51083833・Nám. Sv. Egídia 3006/116, 05801 Poprad・Founded 2017
Turnover 2022
36 K €
+28 %Profit 2022
−2,432 €
+15 %Assets
29 K €
+1.1 %Equity
−1,782 €
−379 %Debt ratio
106.1 %
+8.3 ppGross margin
14.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+3.5 ppProfit / revenue
ROA
-8.3 %
+1.6 ppReturn on assets
ROE
136.5 %
+586 ppReturn on equity
Current ratio
0.72
+16 %Current assets / current liabilities
Earnings before tax
−2,432 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,112 €
+19 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 40 K € | 27 K € | 35 K € |
| Value added | 8,786 € | 5,164 € | 3,034 € | 4,923 € |
| Operating revenue | 41 K € | 40 K € | 28 K € | 36 K € |
| Profit after tax | −896 € | −64 € | −2,868 € | −2,432 € |
| Income tax | 43 € | 293 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 30 K € | 29 K € | 29 K € |
| Non-current assets | 1,266 € | 18 K € | 13 K € | 8,330 € |
| Property, plant and equipment | 1,265 € | 18 K € | 13 K € | 8,330 € |
| Non-current intangible assets | 1 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 16 K € | 21 K € |
| Inventory | 13 K € | 10 K € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 895 € | 476 € | 1,359 € |
| Financial accounts | 4,889 € | 1,494 € | 2,369 € | 3,616 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 30 K € | 29 K € | 29 K € |
| Equity | 3,621 € | 3,557 € | 638 € | −1,782 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −483 € | −1,379 € | −1,494 € | −4,350 € |
| Profit/loss for the accounting period after tax | −896 € | −64 € | −2,868 € | −2,432 € |
| Liabilities | 15 K € | 27 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 56 € | 0 € |
| Current liabilities | 15 K € | 27 K € | 26 K € | 29 K € |
| 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 Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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