Company data from Slovak public registers
Company financial profile・Company ID 45446814・Karpatská 3256/15, 05801 Poprad・Founded 2010
Turnover 2017
89 K €
−23 %Profit 2017
−20 K €
−153 %Assets
4,759 €
−79 %Equity
1,442 €
−93 %Debt ratio
69.7 %
+64 ppGross margin
-16.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−15 ppProfit / revenue
ROA
-415.7 %
−381 ppReturn on assets
ROE
-1,371.8 %
−1,335 ppReturn on equity
Current ratio
1.74
−93 %Current assets / current liabilities
Earnings before tax
−19 K €
−175 %Profit + income tax
Effective tax
-5.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
2,021 €
−91 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 72 K € | 114 K € | 89 K € |
| Value added | 28 K € | −569 € | 1,644 € | −15 K € |
| Operating revenue | 201 K € | 72 K € | 116 K € | 89 K € |
| Profit after tax | 22 K € | −5,376 € | −7,816 € | −20 K € |
| Income tax | 6,096 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 22 K € | 4,759 € |
| 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 | 38 K € | 32 K € | 22 K € | 4,759 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 31 K € | 22 K € | 313 € |
| Financial accounts | 2,760 € | 707 € | 704 € | 4,446 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 22 K € | 4,759 € |
| Equity | 34 K € | 29 K € | 21 K € | 1,442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,304 € | 29 K € | 24 K € | 16 K € |
| Profit/loss for the accounting period after tax | 22 K € | −5,376 € | −7,816 € | −20 K € |
| Liabilities | 3,576 € | 2,793 € | 1,260 € | 3,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,276 € | 2,793 € | 960 € | 2,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 300 € | 579 € |
Tax liability trend
8 registered activities
Address Wolska 5/13/38, 01-201 Warszawa, Poľská republika
Address Zamecka 122, 54957 Teplice nad Metují, Česká republika
Address Anielska 11, 05-506 Wilcza Góra, Poľská republika
Address Pradnicka 43/1, 31-202 Krakov, Poľská republika
Address Grenadierów 7/23, 30-085 Krakov, Poľská republika
Address Niedźwiedzia 36A, 02-737 Varšava, Poľská republika
Address Pradnicka 43/1, 31-202 Krakov, Poľská republika
Registered in Business Register
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