Company data from Slovak public registers
Company financial profile・Company ID 46564403・Tatranská Lomnica 522, 05960 Vysoké Tatry・Founded 2012
Turnover 2016
481 K €
+58 %Profit 2016
51 K €
+6,983 %Assets
89 K €
+20 %Equity
57 K €
+63 %Debt ratio
35.8 %
−17 ppGross margin
30.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
57.8 %
+57 ppReturn on assets
ROE
90.0 %
+88 ppReturn on equity
Current ratio
3.15
+116 %Current assets / current liabilities
Earnings before tax
61 K €
+3,501 %Profit + income tax
Effective tax
15.2 %
−42 ppIncome tax / earnings before tax
Net working capital
40 K €
+159 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 305 K € | 476 K € |
| Value added | 31 K € | 74 K € | 144 K € |
| Operating revenue | 201 K € | 305 K € | 481 K € |
| Profit after tax | −44 K € | 727 € | 51 K € |
| Income tax | 960 € | 960 € | 9,260 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 74 K € | 89 K € |
| Non-current assets | 14 K € | 25 K € | 30 K € |
| Property, plant and equipment | 14 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 59 K € |
| Inventory | 29 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,919 € | 453 € | 7,315 € |
| Financial accounts | 2,987 € | 19 K € | 52 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 74 K € | 89 K € |
| Equity | 9,348 € | 35 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | 0 € | 727 € |
| Profit/loss for the accounting period after tax | −44 K € | 727 € | 51 K € |
| Liabilities | 39 K € | 39 K € | 32 K € |
| Non-current liabilities | 482 € | 697 € | 926 € |
| Current liabilities | 31 K € | 34 K € | 19 K € |
| Long-term bank loans | 3,393 € | 584 € | 9,212 € |
| Short-term bank loans | 3,137 € | 3,153 € | 3,069 € |
| Provisions | 1,073 € | 548 € | 0 € |
Tax liability trend
9 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Balcarova 1745/3, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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