Company data from Slovak public registers
Company financial profile・Company ID 36478253・Gorazdova 26, 05201 Spišská Nová Ves・Founded 2002
Turnover 2017
203 K €
−43 %Profit 2017
406 €
−47 %Assets
87 K €
−32 %Equity
33 K €
+1.2 %Debt ratio
61.8 %
−13 ppGross margin
68.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.2 %
−1.1 ppReturn on equity
Current ratio
1.63
+21 %Current assets / current liabilities
Earnings before tax
2,744 €
+2.0 %Profit + income tax
Effective tax
85.2 %
+14 ppIncome tax / earnings before tax
Net working capital
34 K €
+27 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 344 K € | 177 K € |
| Value added | −1,385 € | −2,002 € | 229 K € | 121 K € |
| Operating revenue | 3,711 € | 9,815 € | 357 K € | 203 K € |
| Profit after tax | 1,024 € | −28 K € | 762 € | 406 € |
| Income tax | 960 € | 960 € | 1,928 € | 2,338 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 127 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 101 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 € |
| Current receivables | 35 K € | 250 € | 71 K € | 2,498 € |
| Financial accounts | 5,222 € | 35 K € | 30 K € | 84 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 127 K € | 87 K € |
| Equity | 31 K € | 33 K € | 33 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 30 K € | 30 K € |
| Profit/loss of previous years | 23 K € | 24 K € | 1,973 € | 2,735 € |
| Profit/loss for the accounting period after tax | 1,024 € | −28 K € | 762 € | 406 € |
| Liabilities | 9,558 € | 2,458 € | 95 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 515 € |
| Current liabilities | 9,558 € | 2,458 € | 75 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,814 € | 0 € |
Tax liability trend
4 registered activities
Address Dobšinská 57, 04923 Nižná Slaná, Slovenská republika
Address Kamenný obrázok 5, 05201 Spišská Nová Ves, Slovenská republika
od 14.2.2002
Address Višňová 4, Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
od 14.2.2002
Address Prostějovská 3, Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Dobšinská 57, 04923 Nižná Slaná, Slovenská republika
Address Kamenný obrázok 5, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 5, 05201 Spišská Nová Ves, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Weberova 6, 08001 Prešov, Slovenská republika
Address Podskalská 18, 12800 Praha 2, Česká republika
Address Libušín 349, 27306 Libušín, Česká republika
Address Višňová 4, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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