Company data from Slovak public registers
Company financial profile・Company ID 46536388・Tatranské námestie 3/4582, 058 01 Poprad・Founded 2012
Turnover 2016
223 K €
−50 %Profit 2016
1,603 €
−73 %Assets
635 K €
+579 %Equity
568 K €
+1,883 %Debt ratio
10.5 %
−59 ppGross margin
20.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
0.3 %
−6.0 ppReturn on assets
ROE
0.3 %
−20 ppReturn on equity
Current ratio
2.37
+63 %Current assets / current liabilities
Earnings before tax
3,620 €
−52 %Profit + income tax
Effective tax
55.7 %
+33 ppIncome tax / earnings before tax
Net working capital
86 K €
+224 %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 | 183 K € | 450 K € | 223 K € |
| Value added | 7,380 € | 32 K € | 45 K € |
| Operating revenue | 183 K € | 450 K € | 223 K € |
| Profit after tax | 5,628 € | 5,849 € | 1,603 € |
| Income tax | 1,611 € | 1,762 € | 2,017 € |
| Current income tax | 1,611 € | 1,762 € | 2,017 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 93 K € | 635 K € |
| Non-current assets | 0 € | 8,530 € | 486 K € |
| Property, plant and equipment | 0 € | 8,530 € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 85 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 53 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 31 K € | 7,194 € |
| Accruals and deferrals | 299 € | 351 € | 837 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 93 K € | 635 K € |
| Equity | 15 K € | 29 K € | 568 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,977 € | 9,323 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,628 € | 5,849 € | 1,603 € |
| Liabilities | 62 K € | 65 K € | 67 K € |
| Non-current liabilities | 0 € | 6,699 € | 3,383 € |
| Current liabilities | 62 K € | 58 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 522 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Priekopa 14, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 960, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Hanger Green, Ealing, 12-15, W5 3AY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address NATHAN ROAD, UNIT 1010, MIRAMAR TOWER 132, KOWLOON, TSIMSHATSUI, Hongkong
Address Hviezdoslavova 960, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Address Sabinovská 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Success Quality s. r. o.
Tatranské námestie 3/4582, 058 01 Poprad
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