Company data from Slovak public registers
Company financial profile・Company ID 36487643・Okružná 18, 05921 Svit・Founded 2003
Turnover 2017
10 K €
−55 %Profit 2017
9,064 €
−59 %Assets
639 K €
+0.1 %Equity
281 K €
+3.3 %Debt ratio
56.1 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.6 %
−9.4 ppProfit / revenue
ROA
1.4 %
−2.0 ppReturn on assets
ROE
3.2 %
−4.9 ppReturn on equity
Current ratio
1.50
+1.9 %Current assets / current liabilities
Earnings before tax
6,464 €
−69 %Profit + income tax
Effective tax
-40.2 %
−34 ppIncome tax / earnings before tax
Net working capital
180 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
425.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 € | 398 € | 22 K € | 0 € |
| Value added | −830 € | −929 € | 21 K € | −156 € |
| Operating revenue | 797 € | 398 € | 22 K € | 10 K € |
| Profit after tax | −40 K € | −32 K € | 22 K € | 9,064 € |
| Income tax | 39 K € | 8,495 € | −1,312 € | −2,600 € |
| Current income tax | 1,098 € | 960 € | 1,057 € | 1,360 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 640 K € | 615 K € | 639 K € | 639 K € |
| Non-current assets | 20 K € | 105 K € | 105 K € | 102 K € |
| Property, plant and equipment | 20 K € | 105 K € | 105 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 510 K € | 534 K € | 538 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,206 € | 0 € | 0 € | 0 € |
| Current receivables | 618 K € | 509 K € | 533 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 826 € | 803 € | 696 € | 908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 615 K € | 639 K € | 639 K € |
| Equity | 281 K € | 250 K € | 272 K € | 281 K € |
| Share capital | 501 K € | 501 K € | 501 K € | 501 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −201 K € | −241 K € | −273 K € | −251 K € |
| Profit/loss for the accounting period after tax | −40 K € | −32 K € | 22 K € | 9,064 € |
| Liabilities | 359 K € | 365 K € | 367 K € | 359 K € |
| Non-current liabilities | 962 € | 7,292 € | 4,922 € | 962 € |
| Current liabilities | 358 K € | 358 K € | 362 K € | 358 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
člen
Address Saratovská 10, 84102 Bratislava, Slovenská republika
člen
Address Ždiar 482, 05955 Ždiar, Slovenská republika
podpredseda
Address Ždiar 482, 05955 Ždiar, Slovenská republika
člen
Address Skalná 653/21, Svit, Slovenská republika
člen
Address Skalná 653/21, 05921 Svit, Slovenská republika
podpredseda
Address Horská 707/72, 05921 Svit, Slovenská republika
podpredseda
Address Horská 707/72, Svit, Slovenská republika
predseda
Address Okružná 472/18, Svit, Slovenská republika
predseda
Address Okružná 472/18, 05921 Svit, Slovenská republika
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Address Okružná 472/18, 05921 Svit, Slovenská republika
Address Hurbanova 3243/22, 05801 Poprad, Slovenská republika
Address Hurbanova 3243/22, Poprad, Slovenská republika
Address Skalná 653/21, 05921 Svit, Slovenská republika
Address Skalná 653/21, Svit, Slovenská republika
Address Novomeského 3391/3, 05801 Poprad, Slovenská republika
Address Novomeského 3391/3, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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