Company data from Slovak public registers
Company financial profile・Company ID 36793531・Nový Smokovec 25, 06201 Vysoké Tatry・Founded 2007
Turnover 2015
95 K €
+32 %Profit 2015
11 K €
+18,692 %Assets
121 K €
+103 %Equity
15 K €
+291 %Debt ratio
87.4 %
−6.1 ppGross margin
12.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+12 ppProfit / revenue
ROA
9.4 %
+9.5 ppReturn on assets
ROE
74.4 %
+76 ppReturn on equity
Current ratio
1.15
+6.9 %Current assets / current liabilities
Earnings before tax
11 K €
+1,134 %Profit + income tax
Effective tax
0.0 %
−107 ppIncome tax / earnings before tax
Net working capital
15 K €
+287 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 95 K € |
| Value added | 1,128 € | 12 K € |
| Operating revenue | 72 K € | 95 K € |
| Profit after tax | −61 € | 11 K € |
| Income tax | 980 € | 0 € |
| Current income tax | 980 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 121 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 | 60 K € | 121 K € |
| Inventory | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 121 K € |
| Equity | 3,900 € | 15 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 726 € | 726 € |
| Profit/loss of previous years | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −61 € | 11 K € |
| Liabilities | 56 K € | 105 K € |
| Non-current liabilities | 47 € | 47 € |
| Current liabilities | 56 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavná 456/1, 08633 Zborov, Slovenská republika
Address Hlavná 508/83A, 05914 Spišský Štiavnik, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Murgašova 88/12, 05801 Poprad, Slovenská republika
Address Hlavná 456/1, 08633 Zborov, Slovenská republika
Address Hlavná 508/83A, 05914 Spišský Štiavnik, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Murgašova 88/12, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Murgašova 88/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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