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Company data from Slovak public registers
Company financial profile・Company ID 51189437・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
188 K €
−17 %Profit 2022
−27 K €
+83 %Assets
1,079 €
−94 %Equity
−606 K €
−4.7 %Debt ratio
56,259.4 %
+53,184 ppGross margin
-13.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+55 ppProfit / revenue
ROA
-2,520.2 %
−1,707 ppReturn on assets
ROE
4.5 %
−23 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
−27 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−605 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
188.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 216 K € | 217 K € | 188 K € |
| Value added | −24 K € | −7,911 € | −103 K € | −24 K € |
| Operating revenue | 250 K € | 229 K € | 228 K € | 188 K € |
| Profit after tax | −164 K € | −113 K € | −158 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 9,943 € | 19 K € | 1,079 € |
| Non-current assets | 8,341 € | 4,766 € | 0 € | 0 € |
| Property, plant and equipment | 8,341 € | 4,766 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 5,177 € | 19 K € | 1,079 € |
| Inventory | 1,423 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,587 € | 18 K € | 0 € |
| Financial accounts | 12 K € | 1,590 € | 1,865 € | 1,079 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 9,943 € | 19 K € | 1,079 € |
| Equity | −308 K € | −421 K € | −579 K € | −606 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 K € | −313 K € | −426 K € | −584 K € |
| Profit/loss for the accounting period after tax | −164 K € | −113 K € | −158 K € | −27 K € |
| Liabilities | 340 K € | 431 K € | 598 K € | 607 K € |
| Non-current liabilities | 10 K € | 8,562 € | 606 € | 606 € |
| Current liabilities | 322 K € | 415 K € | 598 K € | 606 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,149 € | 6,634 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ludvíka Svobodu 95, 05801 Poprad, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Ludvíka Svobodu 95, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
POPRAD TRADING s. r. o.
Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto
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