Company data from Slovak public registers
Company financial profile・Company ID 46572694・Nám. sv. Egídia 97/42, 05801 Poprad・Founded 2012
Turnover 2017
−127 K €
−1,691 %Profit 2017
−170 K €
−131 %Assets
18 K €
−96 %Equity
−164 K €
−2,494 %Debt ratio
1,014.4 %
+916 ppGross margin
-97.4 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
133.9 %
+1,055 ppProfit / revenue
ROA
-952.6 %
−936 ppReturn on assets
ROE
104.2 %
+1,182 ppReturn on equity
Current ratio
0.10
−91 %Current assets / current liabilities
Earnings before tax
−170 K €
−133 %Profit + income tax
Effective tax
-0.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−164 K €
−474 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 550 € | 356 K € | 175 K € |
| Value added | −7,661 € | 11 K € | −79 K € | −170 K € |
| Operating revenue | 309 K € | 293 K € | 7,999 € | −127 K € |
| Profit after tax | −21 K € | −3,298 € | −74 K € | −170 K € |
| Income tax | 961 € | 960 € | 960 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 608 K € | 957 K € | 452 K € | 18 K € |
| Non-current assets | 5,377 € | 2,858 € | 1,272 € | 0 € |
| Property, plant and equipment | 5,377 € | 2,858 € | 1,272 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 954 K € | 451 K € | 18 K € |
| Inventory | 440 K € | 733 K € | 341 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | −28 K € | 22 K € | 1,289 € |
| Financial accounts | 17 K € | 250 K € | 89 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 957 K € | 452 K € | 18 K € |
| Equity | 84 K € | 80 K € | 6,833 € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −450 € | −21 K € | −25 K € | −98 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,298 € | −74 K € | −170 K € |
| Liabilities | 524 K € | 877 K € | 445 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 343 K € | 491 K € | 407 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 348 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jahodná 2330/16, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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