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Company data from Slovak public registers
Company financial profile・Company ID 45652171・Teplická 5113/4, 05801 Poprad・Founded 2010
Turnover 2017
371 K €
−15 %Profit 2017
−165 K €
−1,417 %Assets
222 K €
−15 %Equity
−156 K €
−1,021 %Debt ratio
170.5 %
+77 ppGross margin
-34.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
−47 ppProfit / revenue
ROA
-74.2 %
−79 ppReturn on assets
ROE
105.3 %
+32 ppReturn on equity
Current ratio
0.49
−51 %Current assets / current liabilities
Earnings before tax
−164 K €
−1,113 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−187 K €
−66,246 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 437 K € | 368 K € |
| Value added | 4,295 € | −32 K € | 29 K € | −128 K € |
| Operating revenue | 4,454 € | 125 K € | 437 K € | 371 K € |
| Profit after tax | −1,062 € | 9,766 € | 13 K € | −165 K € |
| Income tax | 480 € | 2,777 € | 3,651 € | 960 € |
| Current income tax | 480 € | 2,777 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 72 K € | 262 K € | 222 K € |
| Non-current assets | 61 K € | 0 € | 30 K € | 44 K € |
| Property, plant and equipment | 61 K € | 0 € | 30 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 € | 72 K € | 232 K € | 178 K € |
| Inventory | 0 € | 0 € | 75 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 69 K € | 154 K € | 174 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 463 € | 2,836 € | 2,382 € | 4,396 € |
| Accruals and deferrals | 0 € | 77 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 72 K € | 262 K € | 222 K € |
| Equity | −5,302 € | 4,464 € | 17 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −9,240 € | −10 K € | −536 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,062 € | 9,766 € | 13 K € | −173 K € |
| Liabilities | 67 K € | 68 K € | 245 K € | 378 K € |
| Non-current liabilities | 54 € | 67 € | 13 K € | 13 K € |
| Current liabilities | 67 K € | 68 K € | 231 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 32 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Dávidova 144/8, 06544 Plaveč, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Záborského 3008/21, 05801 Poprad, Slovenská republika
Address Záborského 3008/21, 05801 Poprad, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Záborského 3008/21, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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