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Company data from Slovak public registers
Company financial profile・Company ID 46526331・Na Letisko 2132/20, 05801 Poprad・Founded 2012
Turnover 2016
70 K €
+48 %Profit 2016
13 K €
+22 %Assets
111 K €
+58 %Equity
63 K €
+27 %Debt ratio
43.3 %
+14 ppGross margin
46.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−4.0 ppProfit / revenue
ROA
12.0 %
−3.5 ppReturn on assets
ROE
21.1 %
−0.8 ppReturn on equity
Current ratio
5.86
−68 %Current assets / current liabilities
Earnings before tax
18 K €
+21 %Profit + income tax
Effective tax
25.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
90 K €
+48 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 48 K € | 69 K € |
| Value added | 29 K € | 28 K € | 32 K € |
| Operating revenue | 55 K € | 47 K € | 70 K € |
| Profit after tax | 15 K € | 11 K € | 13 K € |
| Income tax | 4,183 € | 3,718 € | 4,449 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 70 K € | 111 K € |
| Non-current assets | 10 K € | 6,401 € | 2,961 € |
| Property, plant and equipment | 10 K € | 6,401 € | 2,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 64 K € | 108 K € |
| Inventory | 1,541 € | 7,600 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 55 K € |
| Financial accounts | 37 K € | 31 K € | 41 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 70 K € | 111 K € |
| Equity | 39 K € | 50 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 13 K € |
| Liabilities | 39 K € | 21 K € | 48 K € |
| Non-current liabilities | 8,311 € | 822 € | 829 € |
| Current liabilities | 12 K € | 3,470 € | 18 K € |
| Long-term bank loans | 14 K € | 11 K € | 23 K € |
| Short-term bank loans | 4,960 € | 5,950 € | 5,943 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Letisko 2132/20, 05801 Poprad, Slovenská republika
Address Cintorínska 496, 05934 Spišská Teplica, Slovenská republika
Address Na Letisko 2132/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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