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Company data from Slovak public registers
Company financial profile・Company ID 36827258・Okružná 24, 05921 Svit・Founded 2007
Turnover 2016
40 K €
−56 %Profit 2016
−21 K €
−163 %Assets
1,033 €
−97 %Equity
−16 K €
−412 %Debt ratio
1,661.8 %
+1,592 ppGross margin
36.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.4 %
−44 ppProfit / revenue
ROA
-2,061.9 %
−2,037 ppReturn on assets
ROE
132.0 %
+289 ppReturn on equity
Current ratio
0.11
−97 %Current assets / current liabilities
Earnings before tax
−21 K €
−192 %Profit + income tax
Effective tax
-2.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−8,537 €
−139 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 90 K € | 28 K € |
| Value added | 45 K € | 47 K € | 10 K € |
| Operating revenue | 93 K € | 90 K € | 40 K € |
| Profit after tax | 2,579 € | −8,088 € | −21 K € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 33 K € | 1,033 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 32 K € | 1,033 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,766 € | 5,133 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 1,033 € |
| Accruals and deferrals | 6,560 € | 866 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 33 K € | 1,033 € |
| Equity | 13 K € | 5,167 € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 675 € | 675 € | 675 € |
| Profit/loss of previous years | 3,362 € | 5,941 € | −2,148 € |
| Profit/loss for the accounting period after tax | 2,579 € | −8,088 € | −21 K € |
| Liabilities | 25 K € | 23 K € | 17 K € |
| Non-current liabilities | −378 € | −419 € | 0 € |
| Current liabilities | 9,981 € | 10 K € | 9,570 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,403 € | 0 € | 0 € |
| Short-term bank loans | 7,656 € | 12 K € | 7,596 € |
| Provisions | 1,241 € | 1,560 € | 0 € |
| Accruals and deferrals | 5,638 € | 5,009 € | 0 € |
Tax liability trend
13 registered activities
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/27, 05801 Poprad, Slovenská republika
Address Štefánikova 18, 06601 Humenné, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/27, 05801 Poprad, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/27, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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