Company data from Slovak public registers
Company financial profile・Company ID 46805729・Štefánikova 877/29, 058 01 Poprad・Founded 2012
Turnover 2015
262 K €
+163 %Profit 2015
−13 K €
−4,938 %Assets
52 K €
+215 %Equity
−12 K €
−898 %Debt ratio
122.5 %
+31 ppGross margin
5.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−4.8 ppProfit / revenue
ROA
-25.3 %
−24 ppReturn on assets
ROE
112.5 %
+130 ppReturn on equity
Current ratio
0.76
−30 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,853 %Profit + income tax
Effective tax
-7.8 %
−145 ppIncome tax / earnings before tax
Net working capital
−15 K €
−1,129 %Current assets − current liabilities
Revenue CAGR
162.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 261 K € |
| Value added | 7,376 € | 14 K € |
| Operating revenue | 99 K € | 262 K € |
| Profit after tax | −262 € | −13 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 52 K € |
| Non-current assets | 0 € | 3,398 € |
| Property, plant and equipment | 0 € | 3,398 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 49 K € |
| Inventory | 12 K € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,674 € | 328 € |
| Financial accounts | 1,256 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 52 K € |
| Equity | 1,470 € | −12 K € |
| Share capital | 6,700 € | 6,700 € |
| Profit/loss of previous years | −4,968 € | −5,230 € |
| Profit/loss for the accounting period after tax | −262 € | −13 K € |
| Liabilities | 15 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefaníkova 98/66, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Štefaníkova 98/66, 05801 Poprad, Slovenská republika
Address Važecká 6793/16, 08005 Prešov, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Štefaníkova 98/66, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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