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Company data from Slovak public registers
Company financial profile・Company ID 45619417・Komenského 308/27, 05935 Batizovce・Founded 2010
Turnover 2018
230 K €
+6.3 %Profit 2018
−5,734 €
+82 %Assets
112 K €
+72 %Equity
−62 K €
−10 %Debt ratio
155.3 %
−31 ppGross margin
5.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+12 ppProfit / revenue
ROA
-5.1 %
+44 ppReturn on assets
ROE
9.2 %
−47 ppReturn on equity
Current ratio
0.75
+11 %Current assets / current liabilities
Earnings before tax
−5,734 €
+81 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−36 K €
−31 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 151 K € | 216 K € | 230 K € |
| Value added | 46 K € | −9,363 € | −3,311 € | 13 K € |
| Operating revenue | 476 K € | 150 K € | 216 K € | 230 K € |
| Profit after tax | 3,942 € | −34 K € | −32 K € | −5,734 € |
| Income tax | 1,464 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 128 K € | 66 K € | 65 K € | 112 K € |
| Non-current assets | 12 K € | 6,028 € | 8,783 € | 5,306 € |
| Property, plant and equipment | 12 K € | 6,028 € | 8,783 € | 5,306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 60 K € | 57 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 59 K € | 51 K € | 91 K € |
| Financial accounts | 42 K € | 1,945 € | 5,184 € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 66 K € | 65 K € | 112 K € |
| Equity | 9,041 € | −24 K € | −56 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −401 € | 3,541 € | −30 K € | −62 K € |
| Profit/loss for the accounting period after tax | 3,942 € | −34 K € | −32 K € | −5,734 € |
| Liabilities | 119 K € | 91 K € | 122 K € | 175 K € |
| Non-current liabilities | 154 € | 197 € | 265 € | 303 € |
| Current liabilities | 108 K € | 58 K € | 84 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 32 K € | 37 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 308/27, 05935 Batizovce, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Komenského 308/27, 05935 Batizovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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