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Company data from Slovak public registers
Company financial profile・Company ID 36496839・Allendeho 2756/30, 05951 Poprad - Matejovce・Founded 2004
Turnover 2016
6.01 M €
+60 %Profit 2016
−46 K €
−793 %Assets
869 K €
−38 %Equity
235 K €
−42 %Debt ratio
73.0 %
+1.7 ppGross margin
1.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.0 ppProfit / revenue
ROA
-5.3 %
−5.8 ppReturn on assets
ROE
-19.8 %
−21 ppReturn on equity
Current ratio
2.02
+3.4 %Current assets / current liabilities
Earnings before tax
−46 K €
−373 %Profit + income tax
Effective tax
-0.0 %
−61 ppIncome tax / earnings before tax
Net working capital
341 K €
−41 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 3.75 M € | 5.99 M € |
| Value added | 200 K € | 201 K € | 64 K € |
| Operating revenue | 2.73 M € | 3.76 M € | 6.01 M € |
| Profit after tax | 569 € | 6,701 € | −46 K € |
| Income tax | 1 € | 10 K € | 0 € |
| Current income tax | 1 € | 10 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 823 K € | 1.41 M € | 869 K € |
| Non-current assets | 266 K € | 222 K € | 193 K € |
| Property, plant and equipment | 266 K € | 222 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 1.19 M € | 675 K € |
| Inventory | 386 K € | 562 K € | 427 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 519 K € | 525 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −354 K € | 99 K € | 29 K € |
| Accruals and deferrals | 5,436 € | 3,608 € | 1,312 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 823 K € | 1.41 M € | 869 K € |
| Equity | 7,858 € | 404 K € | 235 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,682 € | 1,682 € | 1,682 € |
| Profit/loss of previous years | −1,032 € | −11 K € | −31 K € |
| Profit/loss for the accounting period after tax | 569 € | 6,701 € | −46 K € |
| Liabilities | 815 K € | 1.01 M € | 635 K € |
| Non-current liabilities | 33 K € | 148 K € | 1,436 € |
| Current liabilities | 777 K € | 606 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 246 K € | 300 K € |
| Provisions | 5,088 € | 7,041 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chlebnice 86, 02755 Chlebnice, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Address Chlebnice 86, 02755 Chlebnice, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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