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Company data from Slovak public registers
Company financial profile・Company ID 45240388・Velické nám. 1193/22, 05801 Poprad・Founded 2009
Turnover 2016
254 K €
+27 %Profit 2016
3,719 €
+258 %Assets
52 K €
+161 %Equity
1,360 €
+158 %Debt ratio
97.4 %
−15 ppGross margin
1.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.6 ppProfit / revenue
ROA
7.2 %
+19 ppReturn on assets
ROE
273.5 %
+174 ppReturn on equity
Current ratio
11.00
+228 %Current assets / current liabilities
Earnings before tax
4,768 €
+1,206 %Profit + income tax
Effective tax
22.0 %
+467 ppIncome tax / earnings before tax
Net working capital
42 K €
+160 %Current assets − current liabilities
Revenue CAGR
208.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 201 K € | 254 K € |
| Value added | 6,920 € | 354 € | 4,768 € |
| Operating revenue | 27 K € | 201 K € | 254 K € |
| Profit after tax | 1,669 € | −2,351 € | 3,719 € |
| Income tax | 0 € | 1,920 € | 1,049 € |
| Current income tax | 0 € | 1,920 € | 1,049 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 20 K € | 52 K € |
| Non-current assets | 5,250 € | 5,250 € | 5,250 € |
| Property, plant and equipment | 5,250 € | 5,250 € | 5,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −9,714 € | −11 K € | 4,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 52 K € |
| Equity | −9 € | −2,359 € | 1,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,678 € | −5,008 € | −7,359 € |
| Profit/loss for the accounting period after tax | 1,669 € | −2,351 € | 3,719 € |
| Liabilities | 21 K € | 22 K € | 50 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € |
| Current liabilities | −3,090 € | −1,697 € | 4,214 € |
| Short-term financial assistance | −1,508 € | −1,508 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Amurská 4975/8, 05801 Poprad - Veľká, Slovenská republika
Address Velické nám. 1193/22, 05801 Poprad, Slovenská republika
Address Nový dvor 34/44, 05952 Veľká Lomnica, Slovenská republika
Address Velické nám. 1193/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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