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Company data from Slovak public registers
Company financial profile・Company ID 46228047・Tomášikova 2515/3, 05801 Poprad・Founded 2011
Turnover 2016
51 K €
+252 %Profit 2016
27 K €
+1,577 %Assets
49 K €
+53 %Equity
30 K €
+863 %Debt ratio
39.1 %
−51 ppGross margin
73.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+65 ppProfit / revenue
ROA
54.6 %
+60 ppReturn on assets
ROE
89.6 %
+148 ppReturn on equity
Current ratio
3.32
+200 %Current assets / current liabilities
Earnings before tax
34 K €
+5,477 %Profit + income tax
Effective tax
23.0 %
+203 ppIncome tax / earnings before tax
Net working capital
28 K €
+817 %Current assets − current liabilities
Revenue CAGR
148.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,161 € | 14 K € | 51 K € |
| Value added | 3,048 € | 5,405 € | 37 K € |
| Operating revenue | 8,161 € | 14 K € | 51 K € |
| Profit after tax | 2,307 € | −1,795 € | 27 K € |
| Income tax | 492 € | 1,155 € | 7,903 € |
| Current income tax | 492 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 32 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 8,313 € |
| Property, plant and equipment | 0 € | 0 € | 8,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 454 € | 603 € | 7,904 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 31 K € | 32 K € |
| Accruals and deferrals | 1 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 49 K € |
| Equity | 4,866 € | 3,072 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | — | — |
| Profit/loss of previous years | −2,459 € | −267 € | −2,062 € |
| Profit/loss for the accounting period after tax | 2,307 € | −1,795 € | 27 K € |
| Liabilities | 8,195 € | 29 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 6,891 € |
| Current liabilities | 8,195 € | 29 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
27 registered activities
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Mlynčeky 151, 05976 Mlynčeky, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Mlynčeky 151, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
3 entries from the business register
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