Company data from Slovak public registers
Company financial profile・Company ID 44097352・Partizánska 677/17, 05801 Poprad・Founded 2008
Turnover 2017
42 K €
+212 %Profit 2017
16 K €
+337 %Assets
3,000 €
−40 %Equity
−9,248 €
−285 %Debt ratio
408.3 %
+189 ppGross margin
88.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+88 ppProfit / revenue
ROA
533.7 %
+669 ppReturn on assets
ROE
-173.1 %
−38 ppReturn on equity
Earnings before tax
36 K €
+436 %Profit + income tax
Effective tax
55.1 %
−146 ppIncome tax / earnings before tax
Net working capital
3,000 €
−40 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 44 K € | 13 K € | 42 K € |
| Value added | 12 K € | 36 K € | 6,649 € | 37 K € |
| Operating revenue | 13 K € | 44 K € | 13 K € | 42 K € |
| Profit after tax | 7,982 € | 24 K € | −6,744 € | 16 K € |
| Income tax | 4,265 € | 12 K € | 13 K € | 20 K € |
| Current income tax | 2,703 € | 7,865 € | 1,263 € | 7,385 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,175 € | 9,250 € | 5,000 € | 3,000 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,175 € | 9,250 € | 5,000 € | 3,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,175 € | 6,250 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,175 € | 9,250 € | 5,000 € | 3,000 € |
| Equity | 4,175 € | 9,250 € | 5,000 € | −9,248 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,229 € | 15 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | −7,693 € | −7,985 € | −27 K € | −47 K € |
| Liabilities | 0 € | 5,367 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 5,367 € | 11 K € | 12 K € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 128/17, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Štúrova 128/17, 05801 Poprad, Slovenská republika
Address Sobotské nám. 46, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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