Company data from Slovak public registers
Company financial profile・Company ID 43938574・Bottova 1444/2, 05801 Poprad - Matejovce・Founded 2008
Turnover 2015
157 K €
−58 %Profit 2015
−18 K €
−172 %Assets
480 K €
+20 %Equity
25 K €
−42 %Debt ratio
90.0 %
+6.6 ppGross margin
31.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−19 ppProfit / revenue
ROA
-3.8 %
−10 ppReturn on assets
ROE
-72.6 %
−131 ppReturn on equity
Current ratio
1.28
−16 %Current assets / current liabilities
Earnings before tax
−17 K €
−155 %Profit + income tax
Effective tax
-5.5 %
−24 ppIncome tax / earnings before tax
Net working capital
100 K €
−12 %Current assets − current liabilities
Revenue CAGR
-57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 365 K € | 157 K € |
| Value added | 118 K € | 50 K € |
| Operating revenue | 371 K € | 157 K € |
| Profit after tax | 26 K € | −18 K € |
| Income tax | 6,005 € | 960 € |
| Current income tax | 6,005 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 400 K € | 480 K € |
| Non-current assets | 67 K € | 28 K € |
| Property, plant and equipment | 67 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 333 K € | 452 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 76 K € | 125 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 257 K € | 328 K € |
| Accruals and deferrals | 52 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 400 K € | 480 K € |
| Equity | 44 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −19 K € | 6,435 € |
| Profit/loss for the accounting period after tax | 26 K € | −18 K € |
| Liabilities | 334 K € | 432 K € |
| Non-current liabilities | 79 K € | 49 K € |
| Current liabilities | 218 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 34 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,824 € | 0 € |
| Accruals and deferrals | 23 K € | 23 K € |
Tax liability trend
6 registered activities
Address Bottova 1444/2, 05801 Poprad - Matejovce, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Bottova 1444/2, 05801 Poprad - Matejovce, Slovenská republika
Address Bottova 1444/2, 05801 Poprad - Matejovce, Slovenská republika
Address Bottova 1444/2, 05801 Poprad - Matejovce, Slovenská republika
Address Sobotské nám. 46, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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