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Company data from Slovak public registers
Company financial profile・Company ID 36652792・Hraničná 4, 05801 Poprad・Founded 2006
Turnover 2017
77 K €
−19 %Profit 2017
4,537 €
+207 %Assets
1,811 €
−66 %Equity
−33 K €
+29 %Debt ratio
1,898.6 %
+940 ppGross margin
36.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.3 ppProfit / revenue
ROA
250.5 %
+223 ppReturn on assets
ROE
-13.9 %
−11 ppReturn on equity
Current ratio
0.05
−50 %Current assets / current liabilities
Earnings before tax
4,537 €
+207 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
+29 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 115 K € | 96 K € | 77 K € |
| Value added | 46 K € | 41 K € | 25 K € | 28 K € |
| Operating revenue | 122 K € | 115 K € | 96 K € | 77 K € |
| Profit after tax | 5,032 € | 3,878 € | 1,476 € | 4,537 € |
| Income tax | 1,476 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 102 K € | 66 K € | 5,309 € | 1,811 € |
| Non-current assets | 66 K € | 66 K € | 0 € | 0 € |
| Property, plant and equipment | 66 K € | 66 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 0 € | 5,309 € | 1,811 € |
| Inventory | 4,980 € | 0 € | 2,765 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 151 € | 0 € | 2,544 € | 1,811 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 66 K € | 5,309 € | 1,811 € |
| Equity | −42 K € | −43 K € | −46 K € | −33 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −60 K € | −60 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,032 € | 3,878 € | 1,476 € | −46 K € |
| Liabilities | 144 K € | 110 K € | 51 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 109 K € | 51 K € | 34 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 511 € | 511 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štôla 133, 05937 Štôla, Slovenská republika
Address Štôla 133, 05937 Štôla, Slovenská republika
Address Ryla, 14A, 9000, Varna, Bulharsko
Address Hôrka 94, 05912 Hôrka, Slovenská republika
Registered in Business Register
1 entry from the business register
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