Company data from Slovak public registers
Company financial profile・Company ID 45507287・Mlynská 1323/13, 05311 Smižany・Founded 2010
Turnover 2016
18 K €
−69 %Profit 2016
6,183 €
−54 %Assets
57 K €
−22 %Equity
56 K €
+139 %Debt ratio
1.7 %
−292 ppGross margin
37.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+11 ppProfit / revenue
ROA
10.8 %
−7.4 ppReturn on assets
ROE
11.0 %
+20 ppReturn on equity
Current ratio
57.77
+16,860 %Current assets / current liabilities
Earnings before tax
6,904 €
−52 %Profit + income tax
Effective tax
10.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+139 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 50 K € | 17 K € |
| Value added | 31 K € | 24 K € | 6,404 € |
| Operating revenue | 133 K € | 57 K € | 18 K € |
| Profit after tax | −155 K € | 13 K € | 6,183 € |
| Income tax | 960 € | 961 € | 721 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 206 K € | 74 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 74 K € | 57 K € |
| Inventory | 287 € | 261 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 14 K € | 6,905 € |
| Financial accounts | 168 K € | 60 K € | 50 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 206 K € | 74 K € | 57 K € |
| Equity | −156 K € | −143 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,083 € | −161 K € | −148 K € |
| Profit/loss for the accounting period after tax | −155 K € | 13 K € | 6,183 € |
| Liabilities | 362 K € | 217 K € | 999 € |
| Non-current liabilities | 0 € | 6 € | 6 € |
| Current liabilities | 362 K € | 217 K € | 993 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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