Company data from Slovak public registers
Company financial profile・Company ID 46095985・Uherova 2911/45, 05801 Poprad・Founded 2011
Turnover 2016
164 K €
−39 %Profit 2016
−78 K €
−51 %Assets
411 K €
−35 %Equity
−109 K €
−246 %Debt ratio
126.5 %
+21 ppGross margin
80.2 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−28 ppProfit / revenue
ROA
-18.8 %
−11 ppReturn on assets
ROE
71.1 %
−92 ppReturn on equity
Current ratio
0.79
−17 %Current assets / current liabilities
Earnings before tax
−77 K €
−49 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−107 K €
−268 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 269 K € | 141 K € |
| Value added | 35 K € | −7,511 € | 113 K € |
| Operating revenue | 1.17 M € | 269 K € | 164 K € |
| Profit after tax | 10 K € | −51 K € | −78 K € |
| Income tax | 2,880 € | 0 € | 960 € |
| Current income tax | 2,880 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 589 K € | 628 K € | 411 K € |
| Non-current assets | 1,433 € | 0 € | 0 € |
| Property, plant and equipment | 1,433 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 628 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 628 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 86 € | 1,152 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 589 K € | 628 K € | 411 K € |
| Equity | 20 K € | −32 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,209 € | 14 K € | −37 K € |
| Profit/loss for the accounting period after tax | 10 K € | −51 K € | −78 K € |
| Liabilities | 569 K € | 660 K € | 520 K € |
| Non-current liabilities | 56 € | 154 € | 206 € |
| Current liabilities | 566 K € | 657 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,032 € | 2,230 € | 1,624 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 76 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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