Company data from Slovak public registers
Company financial profile・Company ID 46590731・Levočská 845/13, 058 01 Poprad・Founded 2012
Turnover 2015
49 K €
+5,175 %Profit 2015
1,585 €
+286 %Assets
3,038 €
−48 %Equity
6,982 €
+29 %Debt ratio
-129.8 %
−138 ppGross margin
4.6 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−41 ppProfit / revenue
ROA
52.2 %
+45 ppReturn on assets
ROE
22.7 %
+15 ppReturn on equity
Current ratio
-0.77
−106 %Current assets / current liabilities
Earnings before tax
2,065 €
+132 %Profit + income tax
Effective tax
23.2 %
−31 ppIncome tax / earnings before tax
Net working capital
6,982 €
+29 %Current assets − current liabilities
Revenue CAGR
5,175.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 930 € | 49 K € |
| Value added | 930 € | 2,259 € |
| Operating revenue | 930 € | 49 K € |
| Profit after tax | 411 € | 1,585 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,885 € | 3,038 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,885 € | 3,038 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,432 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,885 € | 1,606 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,885 € | 3,038 € |
| Equity | 5,397 € | 6,982 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −14 € | 397 € |
| Profit/loss for the accounting period after tax | 411 € | 1,585 € |
| Liabilities | 488 € | −3,944 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | −3,944 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Levočská 845/13, 05801 Poprad, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Balilla 3, 24058 Romano di Lombardia, Talianska republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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