Company data from Slovak public registers
Company financial profile・Company ID 45235791・Štefánikovo námestie 13, 05201 Spišská Nová Ves・Founded 2009
Turnover 2016
4.29 M €
Profit 2016
−118 K €
+39 %Assets
844 K €
+2,639 %Equity
−309 K €
−62 %Debt ratio
128.7 %
−592 ppGross margin
-310.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-14.0 %
+610 ppReturn on assets
ROE
38.2 %
−62 ppReturn on equity
Current ratio
0.75
+1,722 %Current assets / current liabilities
Earnings before tax
−115 K €
+40 %Profit + income tax
Effective tax
-2.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−275 K €
−29 %Current assets − current liabilities
Revenue CAGR
389.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,580 € | 0 € | 18 K € |
| Value added | 3,579 € | −164 K € | −54 K € |
| Operating revenue | 3,935 € | 0 € | 4.29 M € |
| Profit after tax | 863 € | −192 K € | −118 K € |
| Income tax | 960 € | 960 € | 2,881 € |
| Current income tax | 960 € | 960 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,922 € | 31 K € | 844 K € |
| Non-current assets | 0 € | 22 K € | 33 K € |
| Property, plant and equipment | 0 € | 22 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,922 € | 9,102 € | 810 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,395 € | 784 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,922 € | 4,707 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 92 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,922 € | 31 K € | 844 K € |
| Equity | 867 € | −191 K € | −309 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 43 € | 43 € |
| Profit/loss of previous years | −5,096 € | −4,275 € | −196 K € |
| Profit/loss for the accounting period after tax | 863 € | −192 K € | −118 K € |
| Liabilities | 2,055 € | 222 K € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,050 € | 222 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 652 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 67 K € |
Tax liability trend
31 registered activities
Address Do kytorek 146, 33011 Třemošná - Záluží, Česká republika
Address Budovateľská 3079/68, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
AZOR Epsilon, s. r. o.
Štefánikovo námestie 13, 05201 Spišská Nová Ves
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