Company data from Slovak public registers
Company financial profile・Company ID 45554196・Tatranské námestie 3, 05801 Poprad・Founded 2010
Turnover 2015
4.12 M €
+292 %Profit 2015
9,701 €
−18 %Assets
108 K €
+160 %Equity
29 K €
+51 %Debt ratio
73.1 %
+19 ppGross margin
0.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
9.0 %
−20 ppReturn on assets
ROE
33.6 %
−28 ppReturn on equity
Current ratio
1.37
−27 %Current assets / current liabilities
Earnings before tax
13 K €
−18 %Profit + income tax
Effective tax
22.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+51 %Current assets − current liabilities
Revenue CAGR
292.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.05 M € | 4.12 M € |
| Value added | 16 K € | 14 K € |
| Operating revenue | 1.05 M € | 4.12 M € |
| Profit after tax | 12 K € | 9,701 € |
| Income tax | 3,448 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 108 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 921 € | 4,799 € |
| Financial accounts | 41 K € | 103 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 108 K € |
| Equity | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,761 € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,701 € |
| Liabilities | 22 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 43 € | 164 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Szdejszyn 1, 43-460 Wisła, Poľská republika
Address Včelářská 406/23, 73301 Karviná, Česká republika
Address Holubova 1748/4, 73301 Karviná, Česká republika
Address Tyra 48, 73961 Třinec, Česká republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address ul. Szdejszyn 1, 43-460 Wisła, Poľská republika
Address Včelářská 406/23, 73301 Karviná, Česká republika
Address Holubova 1748/4, 73301 Karviná, Česká republika
Address Tyra 48, 73961 Třinec, Česká republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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