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Company data from Slovak public registers
Company financial profile・Company ID 46627090・Daxnerova 9, 01001 Žilina・Founded 2012
Turnover 2017
679 K €
−18 %Profit 2017
22 K €
+232 %Assets
197 K €
−28 %Equity
−106 K €
+17 %Debt ratio
154.0 %
+6.9 ppGross margin
38.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+5.3 ppProfit / revenue
ROA
11.4 %
+18 ppReturn on assets
ROE
-21.1 %
−34 ppReturn on equity
Current ratio
0.61
−7.5 %Current assets / current liabilities
Earnings before tax
22 K €
+259 %Profit + income tax
Effective tax
0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−117 K €
+11 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 902 K € | 796 K € | 673 K € |
| Value added | −49 K € | 77 K € | 265 K € | 262 K € |
| Operating revenue | 190 K € | 913 K € | 827 K € | 679 K € |
| Profit after tax | −67 K € | −49 K € | −17 K € | 22 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 91 K € | 274 K € | 197 K € |
| Non-current assets | 2,447 € | 20 K € | 21 K € | 14 K € |
| Property, plant and equipment | 2,447 € | 20 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 252 K € | 182 K € |
| Inventory | 26 K € | 17 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € | 204 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 34 K € | −62 K € |
| Accruals and deferrals | 3,207 € | 1,733 € | 791 € | 1,130 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 91 K € | 274 K € | 197 K € |
| Equity | −65 K € | −112 K € | −129 K € | −106 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,330 € | −67 K € | −117 K € | −134 K € |
| Profit/loss for the accounting period after tax | −67 K € | −49 K € | −17 K € | 22 K € |
| Liabilities | 130 K € | 203 K € | 402 K € | 303 K € |
| Non-current liabilities | 66 € | 12 K € | 7,448 € | 917 € |
| Current liabilities | 129 K € | 191 K € | 383 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 301 € | 3,481 € |
| Provisions | 0 € | 0 € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vodárenská 1998/64, 05801 Poprad, Slovenská republika
Address Vodárenská 1998/64, 05801 Poprad, Slovenská republika
Address Dolný Somokovec 27, 05981 Vysoké Tatry, Slovenská republika
Address Vodárenská 1998/64, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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