Company data from Slovak public registers
Company financial profile・Company ID 31681891・Hlavná 499/19, 05921 Svit・Founded 1993
Turnover 2017
21 K €
−98 %Profit 2017
−35 K €
−194 %Assets
67 K €
−81 %Equity
−165 K €
−27 %Debt ratio
346.4 %
+209 ppGross margin
-228.3 %
−270 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.4 %
−172 ppProfit / revenue
ROA
-52.4 %
−63 ppReturn on assets
ROE
21.3 %
+50 ppReturn on equity
Current ratio
0.52
−56 %Current assets / current liabilities
Earnings before tax
−35 K €
−186 %Profit + income tax
Effective tax
-1.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−63 K €
−237 %Current assets − current liabilities
Revenue CAGR
-79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.35 M € | 1.33 M € | 9,960 € |
| Value added | 470 K € | 594 K € | 550 K € | −23 K € |
| Operating revenue | 1.25 M € | 1.36 M € | 1.36 M € | 21 K € |
| Profit after tax | −98 K € | 45 K € | 37 K € | −35 K € |
| Income tax | 4,114 € | 2,880 € | 2,880 € | 480 € |
| Current income tax | 2,880 € | 0 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 411 K € | 548 K € | 343 K € | 67 K € |
| Non-current assets | 203 K € | 131 K € | 0 € | 0 € |
| Property, plant and equipment | 203 K € | 131 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 310 K € | 303 K € | 67 K € |
| Inventory | 95 € | 83 € | 77 € | 0 € |
| Non-current receivables | 0 € | 77 K € | 0 € | 0 € |
| Current receivables | 217 K € | 151 K € | 179 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −13 K € | 83 K € | 124 K € | 2,802 € |
| Accruals and deferrals | 4,003 € | 107 K € | 40 K € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 548 K € | 343 K € | 67 K € |
| Equity | −146 K € | 8,559 € | −130 K € | −165 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 5,471 € | — |
| Profit/loss of previous years | −291 K € | −280 K € | −239 K € | −203 K € |
| Profit/loss for the accounting period after tax | −98 K € | 45 K € | 37 K € | −35 K € |
| Liabilities | 557 K € | 540 K € | 473 K € | 231 K € |
| Non-current liabilities | −12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 182 K € | 258 K € | 130 K € |
| Short-term financial assistance | 265 K € | 265 K € | 215 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 0 € | 0 € |
| Provisions | 6,116 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address De Kievit 17, 7905 CE Hoogeveen, Holandské kráľovstvo
Address Witsenborgstraat 17, 7906 NN Hoogeveen, Holandské kráľovstvo
Address Štefánikova 98/66, Poprad, Slovenská republika
Address Štefánikova 98/4, Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Hlavná 499, 05921 Svit, Slovenská republika
Address Hlavná 499, 05921 Svit, Slovenská republika
Address Hlavná 499, 05921 Svit, Slovenská republika
Address Hlavná 499, 05921 Svit, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
4 entries from the business register
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