Company data from Slovak public registers
Company financial profile・Company ID 36460133・Levočská 866, 05801 Poprad・Founded 1999
Turnover 2018
409 K €
+12,530 %Profit 2018
30 K €
+2,065 %Assets
219 K €
+2,221 %Equity
38 K €
+354 %Debt ratio
82.5 %
+72 ppGross margin
-13.2 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+54 ppProfit / revenue
ROA
13.7 %
+30 ppReturn on assets
ROE
78.0 %
+96 ppReturn on equity
Current ratio
1.21
−88 %Current assets / current liabilities
Earnings before tax
35 K €
+6,256 %Profit + income tax
Effective tax
13.6 %
+184 ppIncome tax / earnings before tax
Net working capital
38 K €
+357 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 4,995 € | 3,240 € | 330 K € |
| Value added | 1,625 € | 4,940 € | 3,212 € | −43 K € |
| Operating revenue | 240 K € | 13 K € | 3,240 € | 409 K € |
| Profit after tax | −737 € | −3,709 € | −1,523 € | 30 K € |
| Income tax | 1,920 € | 960 € | 960 € | 4,724 € |
| Current income tax | 1,920 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 12 K € | 9,426 € | 219 K € |
| Non-current assets | 0 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 12 K € | 9,355 € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 12 K € | 9,355 € | 31 K € |
| Accruals and deferrals | 0 € | 70 € | 71 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € | 9,426 € | 219 K € |
| Equity | 14 K € | 9,989 € | 8,466 € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | — |
| Profit/loss of previous years | 7,463 € | 6,727 € | 3,018 € | 1,495 € |
| Profit/loss for the accounting period after tax | −737 € | −3,709 € | −1,523 € | 30 K € |
| Liabilities | 9,102 € | 1,601 € | 960 € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,102 € | 1,601 € | 960 € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Hájová 680/7, 05921 Svit, Slovenská republika
Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika
Address Turgenevova 1709/11, 04001 Košice - Juh, Slovenská republika
Address Staré Ihrisko 4754/36, 05801 Poprad, Slovenská republika
Address Hájová 680/7, 05921 Svit, Slovenská republika
Address Staré Ihrisko 4754/36, 05801 Poprad, Slovenská republika
Address Turgenevova 1709/11, 04001 Košice - Juh, Slovenská republika
Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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