Company data from Slovak public registers
Company financial profile・Company ID 36506176・Štefánikova 6, 05801 Poprad・Founded 2005
Turnover 2018
2.42 M €
+233 %Profit 2018
1.37 M €
+2,678 %Assets
9,913 €
−96 %Equity
−354 K €
+79 %Debt ratio
3,674.4 %
+2,850 ppGross margin
-43.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.7 %
+64 ppProfit / revenue
ROA
13,818.8 %
+13,842 ppReturn on assets
ROE
-386.6 %
−390 ppReturn on equity
Current ratio
0.03
−91 %Current assets / current liabilities
Earnings before tax
1.71 M €
+3,435 %Profit + income tax
Effective tax
19.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−354 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 275 K € | 561 K € | 357 K € |
| Value added | −324 K € | −271 K € | −162 K € | −154 K € |
| Operating revenue | 1.23 M € | 707 K € | 725 K € | 2.42 M € |
| Profit after tax | −57 K € | −15 K € | −53 K € | 1.37 M € |
| Income tax | 2,880 € | 2,880 € | 1,920 € | 338 K € |
| Current income tax | 2,880 € | 2,880 € | 1,920 € | 338 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 144 K € | 93 K € | 230 K € | 9,913 € |
| Non-current assets | 20 K € | 11 K € | 5,144 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 5,144 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 80 K € | 129 K € | 9,913 € |
| Inventory | 0 € | 667 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 71 K € | 65 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,451 € | 65 K € | 9,913 € |
| Accruals and deferrals | 170 € | 2,325 € | 95 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 93 K € | 230 K € | 9,913 € |
| Equity | −1.2 M € | −1.29 M € | −1.72 M € | −354 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.39 M € | −1.52 M € | −1.92 M € | −1.97 M € |
| Profit/loss for the accounting period after tax | −57 K € | −15 K € | −53 K € | 1.37 M € |
| Liabilities | 1.34 M € | 1.33 M € | 1.89 M € | 364 K € |
| Non-current liabilities | 2,751 € | 848 K € | 1.45 M € | 0 € |
| Current liabilities | 563 K € | 478 K € | 444 K € | 364 K € |
| Short-term financial assistance | 769 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 345 € | 600 € | 0 € |
| Provisions | 6,536 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 52 K € | 59 K € | 0 € |
Tax liability trend
23 registered activities
Address Na Groši 1344/5A, 10200 Praha, Česká republika
Address Letná 863/58A, 05201 Spišská Nová Ves, Slovenská republika
Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika
Address Suchoňova 3469/3, 05801 Poprad, Slovenská republika
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Štefánikova 6, 05801 Poprad, Slovenská republika
Address Štefánikova 6, 05801 Poprad, Slovenská republika
Address Štefánikova 6, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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