Company data from Slovak public registers
Company financial profile・Company ID 36718882・Ústecko-Orlická 2346/13, 058 01 Poprad・Founded 2006
Turnover 2015
71 K €
−32 %Profit 2015
−6,545 €
+25 %Assets
73 K €
−6.9 %Equity
23 K €
−22 %Debt ratio
68.3 %
+6.2 ppGross margin
1.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−0.8 ppProfit / revenue
ROA
-9.0 %
+2.2 ppReturn on assets
ROE
-28.3 %
+1.2 ppReturn on equity
Current ratio
1.47
−9.1 %Current assets / current liabilities
Earnings before tax
−5,585 €
+28 %Profit + income tax
Effective tax
-17.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−22 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 104 K € | 69 K € |
| Value added | −472 € | 700 € |
| Operating revenue | 104 K € | 71 K € |
| Profit after tax | −8,746 € | −6,545 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 73 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 | 78 K € | 73 K € |
| Inventory | 69 K € | 71 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,230 € | 2,089 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 73 K € |
| Equity | 30 K € | 23 K € |
| Share capital | 9,626 € | 9,626 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | −8,746 € | −6,545 € |
| Liabilities | 49 K € | 50 K € |
| Non-current liabilities | 61 € | 86 € |
| Current liabilities | 48 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 156 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika
Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika
Address Grófska 374/11, 05302 Spišský Hrhov, Slovenská republika
Address Rázusova 752/9, 05311 Smižany, Slovenská republika
Address Rázusova 752/9, 05311 Smižany, Slovenská republika
Address Rázusova 752/9, 05311 Smižany, Slovenská republika
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika
Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika
Address Grófska 374/11, 05302 Spišský Hrhov, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Zhejiang, Čína
Address Zhejiang, Čína
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address Qingtian, Zhejiang, Čína
Registered in Business Register
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