Company data from Slovak public registers
Company financial profile・Company ID 36593117・Sadová 5, 05201 Spišská Nová Ves・Founded 2005
Turnover 2018
10 K €
+0.3 %Profit 2018
1,829 €
+508 %Assets
182 K €
+0.8 %Equity
9,959 €
+22 %Debt ratio
94.5 %
−1.0 ppGross margin
29.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+22 ppProfit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
18.4 %
+24 ppReturn on equity
Current ratio
1.05
+1.2 %Current assets / current liabilities
Earnings before tax
2,338 €
+357 %Profit + income tax
Effective tax
21.8 %
−166 ppIncome tax / earnings before tax
Net working capital
9,056 €
+30 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 2,159 € | 3,506 € | 1,284 € | 3,014 € |
| Operating revenue | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | 621 € | 1,863 € | −448 € | 1,829 € |
| Income tax | 960 € | 960 € | 960 € | 509 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 175 K € | 181 K € | 181 K € | 182 K € |
| Non-current assets | 1,619 € | 1,382 € | 1,144 € | 905 € |
| Property, plant and equipment | 1,619 € | 1,382 € | 1,144 € | 905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 180 K € | 180 K € | 181 K € |
| Inventory | 24 € | 12 € | 20 € | 30 € |
| Non-current receivables | 172 K € | 172 K € | 0 € | 0 € |
| Current receivables | 139 € | 138 € | 172 K € | 172 K € |
| Financial accounts | 1,452 € | 8,043 € | 7,838 € | 9,113 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 181 K € | 181 K € | 182 K € |
| Equity | 2,714 € | 8,578 € | 8,130 € | 9,959 € |
| Share capital | 6,639 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −4,607 € | −4,017 € | −2,247 € | −2,695 € |
| Profit/loss for the accounting period after tax | 621 € | 1,863 € | −448 € | 1,829 € |
| Liabilities | 172 K € | 173 K € | 173 K € | 172 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 172 K € | 173 K € | 173 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Nálepkova 11, 05311 Smižany, Slovenská republika
Address Nálepkova 204/47, 05935 Batizovce, Slovenská republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Osloboditeľov 679, 05935 Batizovce, Slovenská republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Osloboditeľov 679, 05935 Batizovce, Slovenská republika
Address Kollárova 1170/2, 05801 Poprad-Veľká, Slovenská republika
Address Nálepkova 11, 05311 Smižany, Slovenská republika
Address Nálepkova 11, 05311 Smižany, Slovenská republika
Registered in Business Register
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