Company data from Slovak public registers
Company financial profile・Company ID 45853258・Nám. sv. Egídia 3633/44, 05801 Poprad・Founded 2010
Turnover 2015
12 K €
−46 %Profit 2015
−8,590 €
+57 %Assets
21 K €
+0.7 %Equity
−57 K €
−18 %Debt ratio
375.2 %
+40 ppGross margin
-43.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.2 %
+17 ppProfit / revenue
ROA
-41.5 %
+55 ppReturn on assets
ROE
15.1 %
−26 ppReturn on equity
Current ratio
0.27
−12 %Current assets / current liabilities
Earnings before tax
−7,630 €
+62 %Profit + income tax
Effective tax
-12.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−57 K €
−20 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € |
| Value added | −16 K € | −5,224 € |
| Operating revenue | 23 K € | 12 K € |
| Profit after tax | −20 K € | −8,590 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 21 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 | 21 K € | 21 K € |
| Inventory | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € |
| Financial accounts | 0 € | 583 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € |
| Equity | −48 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −53 K € |
| Profit/loss for the accounting period after tax | −20 K € | −8,590 € |
| Liabilities | 69 K € | 78 K € |
| Non-current liabilities | 32 € | 33 € |
| Current liabilities | 68 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 109 € |
| Provisions | 943 € | 0 € |
Tax liability trend
5 registered activities
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Address Krompecherova 3544/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address L.Svobodu 2358/24, 05801 Poprad, Slovenská republika
Address Krompecherova 3544/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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