Company data from Slovak public registers
Company financial profile・Company ID 36496383・Na letisko 1153, 05801 Poprad・Founded 2004
Turnover 2016
234 K €
+4.2 %Profit 2016
3,276 €
+3.2 %Assets
56 K €
+18 %Equity
9,594 €
+52 %Debt ratio
82.8 %
−3.8 ppGross margin
4.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
5.9 %
−0.8 ppReturn on assets
ROE
34.1 %
−16 ppReturn on equity
Current ratio
1.21
+4.6 %Current assets / current liabilities
Earnings before tax
4,236 €
+2.4 %Profit + income tax
Effective tax
22.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
9,594 €
+52 %Current assets − current liabilities
Revenue CAGR
131.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 224 K € | 234 K € |
| Value added | 1,593 € | 16 K € | 11 K € |
| Operating revenue | 44 K € | 224 K € | 234 K € |
| Profit after tax | 1,113 € | 3,175 € | 3,276 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 47 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 39 K € | 49 K € |
| Financial accounts | 357 € | 8,510 € | 6,960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 47 K € | 56 K € |
| Equity | 3,143 € | 6,318 € | 9,594 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,708 € | −3,595 € | −420 € |
| Profit/loss for the accounting period after tax | 1,113 € | 3,175 € | 3,276 € |
| Liabilities | 25 K € | 41 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 41 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nová Lesná, 05986 Nová Lesná, Slovenská republika
Address Jasovská 3128/19, 85107 Bratislava, Slovenská republika
Address Jesenná 3055/17, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Uherova 2911/41, 05801 Poprad, Slovenská republika
Address Nová Lesná, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná, 05986 Nová Lesná, Slovenská republika
Address Jasovská 3128/19, 85107 Bratislava, Slovenská republika
Address Jesenná 3055/17, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Uherova 2911/41, 05801 Poprad, Slovenská republika
Address Uherova 2911/41, 05801 Poprad, Slovenská republika
Address Budovateľská 4, 82108 Bratislava, Slovenská republika
Address Uherova 2911/41, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.