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Company data from Slovak public registers
Company financial profile・Company ID 36168718・Okružná 785/24, 05801 Poprad・Founded 1996
Turnover 2018
46 K €
+51 %Profit 2018
−4,719 €
−376 %Assets
1,026 €
−96 %Equity
8,935 €
+42 %Debt ratio
-770.9 %
−849 ppGross margin
-10.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−16 ppProfit / revenue
ROA
-459.9 %
−466 ppReturn on assets
ROE
-52.8 %
−80 ppReturn on equity
Current ratio
-0.13
−106 %Current assets / current liabilities
Earnings before tax
−4,719 €
−315 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
9,080 €
−37 %Current assets − current liabilities
Revenue CAGR
100.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,757 € | 4,124 € | 31 K € | 46 K € |
| Value added | 2,488 € | −2,831 € | 3,700 € | −4,719 € |
| Operating revenue | 5,757 € | 4,124 € | 31 K € | 46 K € |
| Profit after tax | 1,601 € | −3,035 € | 1,708 € | −4,719 € |
| Income tax | 480 € | 0 € | 482 € | 0 € |
| Current income tax | 480 € | — | 482 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 5,921 € | 29 K € | 1,026 € |
| Non-current assets | 151 € | 733 € | 0 € | 0 € |
| Property, plant and equipment | 151 € | 733 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 5,188 € | 29 K € | 1,026 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,600 € | 5,600 € | 1,426 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 29 K € | −8,862 € | 23 K € | −577 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 5,921 € | 29 K € | 1,026 € |
| Equity | 9,276 € | −3,036 € | 6,308 € | 8,935 € |
| Share capital | 6,639 € | 0 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 1,036 € | 0 € | −2,039 € | 4,096 € |
| Profit/loss for the accounting period after tax | 1,601 € | −3,036 € | 1,708 € | 4,839 € |
| Liabilities | 20 K € | 8,957 € | 22 K € | −7,909 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 0 € | 14 K € | −8,054 € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 8,957 € | 8,080 € | 145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
9 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Palučanská 616/59, Liptovský Mikuláš, Slovenská republika
Address Školská 533, Veľká Lomnica, Slovenská republika
Address Bajkalská 4, 05801 Poprad, Slovenská republika
Address Havanská 9, 04013 Košice, Slovenská republika
Address Palučanská 616/59, Liptovský Mikuláš, Slovenská republika
Address Školská 533, Veľká Lomnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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