Company data from Slovak public registers
Company financial profile・Company ID 17075050・Levočská 4892/10A, 05801 Poprad・Founded 1991
Turnover 2016
336 K €
−23 %Profit 2016
10 K €
−39 %Assets
75 K €
−24 %Equity
49 K €
+27 %Debt ratio
35.1 %
−26 ppGross margin
35.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.8 ppProfit / revenue
ROA
13.9 %
−3.6 ppReturn on assets
ROE
21.4 %
−24 ppReturn on equity
Current ratio
4.10
+322 %Current assets / current liabilities
Earnings before tax
11 K €
−37 %Profit + income tax
Effective tax
8.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+2,096 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 617 K € | 411 K € | 330 K € |
| Value added | 157 K € | 105 K € | 118 K € |
| Operating revenue | 621 K € | 437 K € | 336 K € |
| Profit after tax | 1,745 € | 17 K € | 10 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 141 K € | 98 K € | 75 K € |
| Non-current assets | 152 € | 38 K € | 28 K € |
| Property, plant and equipment | 152 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 57 K € | 44 K € |
| Inventory | 12 K € | 3,381 € | 1,057 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 38 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 15 K € | 1,915 € |
| Accruals and deferrals | 3,544 € | 3,776 € | 3,108 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 141 K € | 98 K € | 75 K € |
| Equity | 21 K € | 38 K € | 49 K € |
| Share capital | 7,304 € | 25 K € | 25 K € |
| Funds and other equity components | 730 € | 730 € | 0 € |
| Profit/loss of previous years | 11 K € | −4,693 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,745 € | 17 K € | 10 K € |
| Liabilities | 120 K € | 60 K € | 26 K € |
| Non-current liabilities | 103 K € | 308 € | 462 € |
| Current liabilities | 16 K € | 58 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 670 € | 1,367 € | 1,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová 805/1, Svit, Slovenská republika
Address Nová 805/1, 05921 Svit, Slovenská republika
Address Šuňava 550, Šuňava, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Štúrova 57, Svit, Slovenská republika
Address Svobodu 41, Poprad, Slovenská republika
Address Rázusova 2677, Poprad, Slovenská republika
Address L. Svobodu 2465/63, Poprad, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Nová 805/1, 05921 Svit, Slovenská republika
Address Šuňava 550, 05939 Šuňava, Slovenská republika
Address Rovníková 14, 82102 Bratislava, Slovenská republika
Address Nová 805/1, Svit, Slovenská republika
Address Svätoplukova 2726/23, Poprad, Slovenská republika
Address Korytnická 2, Bratislava, Slovenská republika
Address Spišská 3736/6, Poprad, Slovenská republika
Registered in Business Register
9 entries from the business register
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