Company data from Slovak public registers
Company financial profile・Company ID 51233410・Ústecko - Orlická 3299/24, 058 01 Poprad・Founded 2017
Turnover 2021
168 K €
−15 %Profit 2021
−25 K €
−856 %Assets
158 K €
+593 %Equity
31 K €
+276 %Debt ratio
80.3 %
+17 ppGross margin
9.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−16 ppProfit / revenue
ROA
-15.6 %
−30 ppReturn on assets
ROE
-79.4 %
−119 ppReturn on equity
Current ratio
1.28
−20 %Current assets / current liabilities
Earnings before tax
−25 K €
−743 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
35 K €
+307 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 149 K € | 197 K € | 168 K € |
| Value added | 38 K € | 33 K € | 52 K € | 16 K € |
| Operating revenue | 133 K € | 149 K € | 197 K € | 168 K € |
| Profit after tax | 1,984 € | 2,124 € | 3,267 € | −25 K € |
| Income tax | 369 € | 565 € | 576 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 61 K € | 23 K € | 158 K € |
| 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 | 32 K € | 61 K € | 23 K € | 158 K € |
| Inventory | 0 € | 0 € | 5,123 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 39 K € | 11 K € | 69 K € |
| Financial accounts | 13 K € | 22 K € | 6,789 € | 89 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 61 K € | 23 K € | 158 K € |
| Equity | 4,594 € | 4,734 € | 8,267 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,390 € | −2,390 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,984 € | 2,124 € | 3,267 € | 31 K € |
| Liabilities | 27 K € | 56 K € | 15 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 53 K € | 14 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 315 € | 281 € | 3,642 € |
| Provisions | 2,471 € | 2,471 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Narcisová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Narcisova 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
ACHERON pohrebná služba s.r.o. v konkurze
Ústecko - Orlická 3299/24, 058 01 Poprad
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