Company data from Slovak public registers
Company financial profile・Company ID 44749465・Tomášikova 2515/3, 05801 Poprad・Founded 2009
Turnover 2016
10 K €
−39 %Profit 2016
−7,472 €
−1,001 %Assets
12 K €
−35 %Equity
−7,327 €
−5,153 %Debt ratio
159.2 %
+60 ppGross margin
-41.1 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.7 %
−80 ppProfit / revenue
ROA
-60.4 %
−65 ppReturn on assets
ROE
102.0 %
−470 ppReturn on equity
Current ratio
0.61
−31 %Current assets / current liabilities
Earnings before tax
−6,512 €
−464 %Profit + income tax
Effective tax
-14.7 %
−68 ppIncome tax / earnings before tax
Net working capital
−7,636 €
−252 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 3,938 € | 9,086 € |
| Value added | 12 K € | −6,575 € | −3,731 € |
| Operating revenue | 36 K € | 16 K € | 10 K € |
| Profit after tax | 6,600 € | 829 € | −7,472 € |
| Income tax | 1,219 € | 960 € | 960 € |
| Current income tax | 1,219 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 12 K € |
| Non-current assets | 4,341 € | 2,325 € | 309 € |
| Property, plant and equipment | 4,341 € | 2,325 € | 309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,279 € | 17 K € | 12 K € |
| Inventory | 0 € | 315 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,583 € | 16 K € | 12 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,696 € | 159 € | 134 € |
| Accruals and deferrals | 1,217 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 12 K € |
| Equity | −684 € | 145 € | −7,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 419 € | — | — |
| Profit/loss of previous years | −13 K € | −6,103 € | −5,274 € |
| Profit/loss for the accounting period after tax | 6,600 € | 829 € | −7,472 € |
| Liabilities | 15 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 13 € | 0 € |
| Provisions | 162 € | 0 € | 0 € |
| Accruals and deferrals | 6 € | — | — |
Tax liability trend
20 registered activities
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mlynárovce 75, 09016 Mlynárovce, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Mlynárovce 75, 09016 Mlynárovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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