Company data from Slovak public registers
Company financial profile・Company ID 17147344・nám. sv. Egídia 95, Poprad・Founded 1991
Turnover 2017
42 K €
+13 %Profit 2017
−7,086 €
−149 %Assets
112 K €
+2.5 %Equity
4,071 €
−64 %Debt ratio
96.4 %
+6.6 ppGross margin
-42.2 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−55 ppProfit / revenue
ROA
-6.3 %
−20 ppReturn on assets
ROE
-174.1 %
−303 ppReturn on equity
Current ratio
1.05
−6.4 %Current assets / current liabilities
Earnings before tax
−6,126 €
−139 %Profit + income tax
Effective tax
-15.7 %
−23 ppIncome tax / earnings before tax
Net working capital
4,934 €
−57 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 15 K € | 34 K € | 24 K € |
| Value added | 3,746 € | −4,557 € | 21 K € | −10 K € |
| Operating revenue | 92 K € | 22 K € | 38 K € | 42 K € |
| Profit after tax | −18 K € | −22 K € | 14 K € | −7,086 € |
| Income tax | 960 € | 960 € | 1,202 € | 960 € |
| Current income tax | 960 € | 960 € | 1,202 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 113 K € | 101 K € | 109 K € | 112 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 | 113 K € | 101 K € | 109 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 98 K € | 103 K € | 109 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,427 € | 5,735 € | 3,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 101 K € | 109 K € | 112 K € |
| Equity | 19 K € | −3,224 € | 11 K € | 4,071 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,611 € | 1,611 € | 1,611 € | 2,330 € |
| Profit/loss of previous years | 8,700 € | −9,501 € | −31 K € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −22 K € | 14 K € | −7,086 € |
| Liabilities | 94 K € | 104 K € | 98 K € | 108 K € |
| Non-current liabilities | 260 € | 239 € | 242 € | 271 € |
| Current liabilities | 93 K € | 103 K € | 98 K € | 107 K € |
| 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 | 756 € | 383 € | 100 € | 602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Address Jánovce 129, Jánovce, Slovenská republika
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Address Bystřice 269, 73995 Bystřice, Česká republika
Address Ovenecká 376/4, 17000 Praha 7 - Holešovice, Česká republika
Address Podspády 56, 05956 Tatranská Javorina, Slovenská republika
Address Jánovce 129, Jánovce, Slovenská republika
Address Bystřice 269, Bystřice, Česká republika
Address Lidická 662, Třínec, Česká republika
Address SNP 77, Tatranská Štrba, Slovenská republika
Address Janovce 129, Janovce, Slovenská republika
Address Gaštanová 1, Spišská Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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