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Company data from Slovak public registers
Company financial profile・Company ID 44126581・Okružná 769/69, 05801 Poprad・Founded 2008
Turnover 2019
94 K €
+2.0 %Profit 2019
28 K €
−34 %Assets
237 K €
+119 %Equity
108 K €
+36 %Debt ratio
54.3 %
+28 ppGross margin
87.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
−17 ppProfit / revenue
ROA
12.0 %
−28 ppReturn on assets
ROE
26.3 %
−28 ppReturn on equity
Current ratio
5.49
+64 %Current assets / current liabilities
Earnings before tax
37 K €
−34 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
185 K €
+180 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 59 K € | 92 K € | 92 K € |
| Value added | 43 K € | 50 K € | 87 K € | 81 K € |
| Operating revenue | 57 K € | 59 K € | 92 K € | 94 K € |
| Profit after tax | 13 K € | 29 K € | 43 K € | 28 K € |
| Income tax | 3,654 € | 7,755 € | 12 K € | 8,078 € |
| Current income tax | 3,654 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 45 K € | 108 K € | 237 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 45 K € | 94 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,543 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 78 K € | 208 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 20 K € | 17 K € | 18 K € |
| Accruals and deferrals | 465 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € | 108 K € | 237 K € |
| Equity | 38 K € | 36 K € | 80 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 18 K € | 0 € | 29 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 43 K € | 28 K € |
| Liabilities | −43 € | 8,411 € | 29 K € | 129 K € |
| Non-current liabilities | 337 € | 345 € | 444 € | 561 € |
| Current liabilities | −380 € | 8,066 € | 28 K € | 41 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Štefánikova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Okuržná 769/69, 05801 Poprad, Slovenská republika
Address Štefánikova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 423, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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