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Company data from Slovak public registers
Company financial profile・Company ID 36455849・Partizánska 2898/92, 05801 Poprad・Founded 1998
Turnover 2017
156 K €
−89 %Profit 2017
−527 K €
−796 %Assets
914 K €
−54 %Equity
125 K €
−81 %Debt ratio
86.4 %
+19 ppGross margin
39.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.7 %
−343 ppProfit / revenue
ROA
-57.7 %
−62 ppReturn on assets
ROE
-423.2 %
−435 ppReturn on equity
Current ratio
0.37
−78 %Current assets / current liabilities
Earnings before tax
−526 K €
−567 %Profit + income tax
Effective tax
-0.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−645 K €
−208 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 3.55 M € | 1.34 M € | 146 K € |
| Value added | 143 K € | 902 K € | 548 K € | 57 K € |
| Operating revenue | 5.52 M € | 6.27 M € | 1.4 M € | 156 K € |
| Profit after tax | 2.99 M € | 87 K € | 76 K € | −527 K € |
| Income tax | 26 K € | 64 K € | 37 K € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 2.15 M € | 1.97 M € | 914 K € |
| Non-current assets | 655 K € | 607 K € | 537 K € | 535 K € |
| Property, plant and equipment | 655 K € | 607 K € | 537 K € | 535 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 1.54 M € | 1.43 M € | 379 K € |
| Inventory | 11 K € | 25 K € | 823 € | 0 € |
| Non-current receivables | 414 K € | 354 K € | 320 K € | 114 K € |
| Current receivables | 1.78 M € | 813 K € | 955 K € | 566 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 342 K € | 157 K € | −300 K € |
| Accruals and deferrals | 3,085 € | 3,175 € | 3,324 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 2.15 M € | 1.97 M € | 914 K € |
| Equity | 1.32 M € | 579 K € | 651 K € | 125 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −1.76 M € | 383 K € | 466 K € | 542 K € |
| Profit/loss for the accounting period after tax | 2.99 M € | 87 K € | 76 K € | −527 K € |
| Liabilities | 1.6 M € | 1.57 M € | 1.32 M € | 789 K € |
| Non-current liabilities | 157 K € | 71 K € | 9,384 € | −255 K € |
| Current liabilities | 891 K € | 966 K € | 838 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 505 K € | 428 K € | 337 K € | 0 € |
| Short-term bank loans | 27 K € | 77 K € | 91 K € | 0 € |
| Provisions | 15 K € | 16 K € | 42 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Novomeského 3918/21, Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, Poprad, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Čemernianska 36, 09301 Vranov nad Topľou, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address L. Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, Poprad, Slovenská republika
Registered in Business Register
9 entries from the business register
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