Company data from Slovak public registers
Company financial profile・Company ID 46584226・E.M.Šoltésovej 2760/13, 05201 Spišská Nová Ves・Founded 2012
Turnover 2017
56 K €
−81 %Profit 2017
−25 K €
−2,707 %Assets
115 K €
−1.2 %Equity
−24 K €
−4,019 %Debt ratio
121.0 %
+22 ppGross margin
-18.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−44 ppProfit / revenue
ROA
-21.5 %
−21 ppReturn on assets
ROE
102.6 %
+246 ppReturn on equity
Current ratio
0.75
−12 %Current assets / current liabilities
Earnings before tax
−24 K €
−30,613 %Profit + income tax
Effective tax
-4.0 %
−1,235 ppIncome tax / earnings before tax
Net working capital
−35 K €
−94 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 134 K € | 302 K € | 56 K € |
| Value added | 4,571 € | 1,764 € | 18 K € | −10 K € |
| Operating revenue | 34 K € | 135 K € | 302 K € | 56 K € |
| Profit after tax | 2,668 € | −6,395 € | −882 € | −25 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 94 K € | 116 K € | 115 K € |
| Non-current assets | 0 € | 27 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 67 K € | 97 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 24 K € | 94 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,880 € | 43 K € | 3,701 € | 2,581 € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 4 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 94 K € | 116 K € | 115 K € |
| Equity | 7,893 € | 1,498 € | 616 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 45 € | 45 € | 46 € |
| Profit/loss of previous years | 180 € | 2,848 € | −3,547 € | −4,429 € |
| Profit/loss for the accounting period after tax | 2,668 € | −6,395 € | −882 € | −25 K € |
| Liabilities | 23 K € | 92 K € | 116 K € | 139 K € |
| Non-current liabilities | 166 € | 157 € | 164 € | 164 € |
| Current liabilities | 23 K € | 92 K € | 116 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address E.M.Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika
Address E.M.Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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