Company data from Slovak public registers
Company financial profile・Company ID 46452737・Štefánikova 4882/10B, 05801 Poprad・Founded 2011
Turnover 2016
3,500 €
−94 %Profit 2016
−6,712 €
−310 %Assets
15 K €
+37 %Equity
1,673 €
−77 %Debt ratio
89.2 %
+55 ppGross margin
6.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.8 %
−197 ppProfit / revenue
ROA
-43.3 %
−72 ppReturn on assets
ROE
-401.2 %
−444 ppReturn on equity
Current ratio
1.73
−41 %Current assets / current liabilities
Earnings before tax
−5,752 €
−239 %Profit + income tax
Effective tax
-16.7 %
−40 ppIncome tax / earnings before tax
Net working capital
6,514 €
−12 %Current assets − current liabilities
Revenue CAGR
-93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 3,500 € |
| Value added | 0 € | 4,319 € | 239 € |
| Operating revenue | 0 € | 57 K € | 3,500 € |
| Profit after tax | 0 € | 3,193 € | −6,712 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,232 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,232 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1,346 € | 2,157 € |
| Current financial assets | 4,232 € | — | — |
| Financial accounts | 0 € | 8,439 € | 9,101 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,232 € | 11 K € | 15 K € |
| Equity | 4,232 € | 7,425 € | 1,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | — | — |
| Profit/loss of previous years | −778 € | −778 € | 2,255 € |
| Profit/loss for the accounting period after tax | 0 € | 3,193 € | −5,752 € |
| Liabilities | 0 € | 3,900 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,884 € | 8,976 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
26 registered activities
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Address Gattingerova 4631/3, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Dominika Tatarku 323/6, 05801 Poprad, Slovenská republika
Address Gattingerova 4631/3, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Address Gattingerova 4631/3, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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