Company data from Slovak public registers
Company financial profile・Company ID 36506834・Karpatská 3256/15, 05801 Poprad・Founded 2005
Turnover 2015
11 K €
−67 %Profit 2015
1,676 €
+332 %Assets
11 K €
−51 %Equity
8,940 €
+23 %Debt ratio
18.0 %
−50 ppGross margin
19.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+14 ppProfit / revenue
ROA
15.4 %
+14 ppReturn on assets
ROE
18.7 %
+13 ppReturn on equity
Current ratio
16.04
+792 %Current assets / current liabilities
Earnings before tax
2,156 €
+426 %Profit + income tax
Effective tax
22.3 %
+17 ppIncome tax / earnings before tax
Net working capital
10 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 11 K € |
| Value added | 7,219 € | 2,156 € |
| Operating revenue | 33 K € | 11 K € |
| Profit after tax | 388 € | 1,676 € |
| Income tax | 22 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 € | 12 € |
| Financial accounts | 22 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 11 K € |
| Equity | 7,264 € | 8,940 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −427 € | −39 € |
| Profit/loss for the accounting period after tax | 388 € | 1,676 € |
| Liabilities | 15 K € | 1,964 € |
| Non-current liabilities | 201 € | 0 € |
| Current liabilities | 12 K € | 680 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,495 € | 1,284 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Registered in Business Register
EKONBEZ - ekonomické služby, s.r.o.
Karpatská 3256/15, 05801 Poprad
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