Company data from Slovak public registers
Company financial profile・Company ID 36692751・Dlhé hony 5268/9, 05801 Poprad・Founded 2006
Turnover 2016
3.5 M €
+34,999,910 %Profit 2016
−84 K €
+71 %Assets
5.45 M €
+0.8 %Equity
2,627 €
−97 %Debt ratio
100.0 %
+1.5 ppGross margin
-983,500.0 %
−963,170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+2,888,858 ppProfit / revenue
ROA
-1.5 %
+3.8 ppReturn on assets
ROE
-3,182.5 %
−2,847 ppReturn on equity
Current ratio
0.01
+4,398 %Current assets / current liabilities
Earnings before tax
−83 K €
+71 %Profit + income tax
Effective tax
-0.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−5.39 M €
−182 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 € | 10 € | 1 € |
| Value added | −1,321 € | −2,033 € | −9,835 € |
| Operating revenue | 20 € | 10 € | 3.5 M € |
| Profit after tax | −243 K € | −289 K € | −84 K € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.4 M € | 5.41 M € | 5.45 M € |
| Non-current assets | 5.4 M € | 5.4 M € | 5.4 M € |
| Property, plant and equipment | 5.4 M € | 5.4 M € | 5.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 244 € | 348 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 244 € | 23 € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 325 € | 522 € |
| Accruals and deferrals | 0 € | 10 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.4 M € | 5.41 M € | 5.45 M € |
| Equity | 375 K € | 86 K € | 2,627 € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.38 M € | −1.62 M € | −1.91 M € |
| Profit/loss for the accounting period after tax | −243 K € | −289 K € | −84 K € |
| Liabilities | 5.03 M € | 5.32 M € | 5.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.9 M € | 1.91 M € | 5.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.13 M € | 3.41 M € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Pieninská 25, 97401 Banská Bystrica, Slovenská republika
Address Dlhé hony 5268/9, 05801 Poprad, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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