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Company data from Slovak public registers
Company financial profile・Company ID 45686009・Ústecko-Orlická 3300/25, 05801 Poprad・Founded 2010
Turnover 2017
9,185 €
−93 %Profit 2017
−13 K €
−145 %Assets
160 K €
−0.7 %Equity
6,727 €
−86 %Debt ratio
95.8 %
+26 ppGross margin
-66.2 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.1 %
−166 ppProfit / revenue
ROA
-8.2 %
−26 ppReturn on assets
ROE
-195.4 %
−255 ppReturn on equity
Current ratio
0.48
−15 %Current assets / current liabilities
Earnings before tax
−12 K €
−133 %Profit + income tax
Effective tax
-7.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−53 K €
−35 %Current assets − current liabilities
Revenue CAGR
-62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 324 K € | 104 K € | 9,185 € |
| Value added | 13 K € | 36 K € | 17 K € | −6,080 € |
| Operating revenue | 176 K € | 331 K € | 128 K € | 9,185 € |
| Profit after tax | 3,112 € | 4,516 € | 29 K € | −13 K € |
| Income tax | 960 € | 2,145 € | 8,215 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 186 K € | 152 K € | 161 K € | 160 K € |
| Non-current assets | 106 K € | 112 K € | 112 K € | 112 K € |
| Property, plant and equipment | 106 K € | 112 K € | 112 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 40 K € | 49 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 16 K € | 36 K € | 31 K € |
| Financial accounts | 48 K € | 24 K € | 13 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 152 K € | 161 K € | 160 K € |
| Equity | 15 K € | 20 K € | 49 K € | 6,727 € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Profit/loss of previous years | 6,785 € | 9,741 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,112 € | 4,516 € | 29 K € | −13 K € |
| Liabilities | 170 K € | 132 K € | 112 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 101 K € | 88 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 31 K € | 24 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dubová 2024/14, 05201 Spišská Nová Ves, Slovenská republika
Address Švábovce 186, 05912 Švábovce, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Švábovce 186, 05912 Švábovce, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Dubová 2024/14, 05201 Spišská Nová Ves, Slovenská republika
Address Švábovce 186, 05912 Švábovce, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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