Company data from Slovak public registers
Company financial profile・Company ID 36605654・Nám. Sv. Egídia 44, 05801 Poprad・Founded 2006
Turnover 2015
307 K €
+42 %Profit 2015
−1,232 €
−133 %Assets
644 K €
−3.7 %Equity
115 K €
−1.1 %Debt ratio
82.1 %
−0.5 ppGross margin
-21.3 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.1 ppProfit / revenue
ROA
-0.2 %
−0.8 ppReturn on assets
ROE
-1.1 %
−4.3 ppReturn on equity
Current ratio
1.32
+61 %Current assets / current liabilities
Earnings before tax
−1,232 €
−133 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
83 K €
+280 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 146 K € | 107 K € |
| Value added | 54 K € | −23 K € |
| Operating revenue | 216 K € | 307 K € |
| Profit after tax | 3,751 € | −1,232 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 668 K € | 644 K € |
| Non-current assets | 453 K € | 303 K € |
| Property, plant and equipment | 329 K € | 180 K € |
| Non-current intangible assets | 29 K € | 29 K € |
| Non-current financial assets | 94 K € | 94 K € |
| Current assets | 216 K € | 340 K € |
| Inventory | 15 K € | 14 K € |
| Non-current receivables | 36 K € | 33 K € |
| Current receivables | 143 K € | 276 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 668 K € | 644 K € |
| Equity | 116 K € | 115 K € |
| Share capital | 67 K € | 67 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −56 K € |
| Profit/loss for the accounting period after tax | 3,751 € | −1,232 € |
| Liabilities | 552 K € | 529 K € |
| Non-current liabilities | 176 K € | 166 K € |
| Current liabilities | 262 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 114 K € | 105 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
člen predstavenstva
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice, Slovenská republika
člen predstavenstva
Address Kokšov - Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Jasuschova 18, 04023 Košice, Slovenská republika
Address Jasuschova 18, 04023 Košice, Slovenská republika
Address Klimkovičova 11, 04023 Košice, Slovenská republika
Address Klimkovičova 11, 04023 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice, Slovenská republika
Address Kokšov - Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Address Bukovecká 1369/13, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
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