Company data from Slovak public registers
Company financial profile・Company ID 46964924・Šoltésovej 3472/3, 05801 Poprad・Founded 2013
Turnover 2017
34 K €
+6.3 %Profit 2017
2,008 €
+469 %Assets
14 K €
−37 %Equity
2,008 €
−61 %Debt ratio
85.5 %
+9.2 ppGross margin
8.0 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+7.6 ppProfit / revenue
ROA
14.5 %
+17 ppReturn on assets
ROE
100.0 %
+110 ppReturn on equity
Current ratio
1.17
−11 %Current assets / current liabilities
Earnings before tax
2,542 €
+4,072 %Profit + income tax
Effective tax
21.0 %
+771 ppIncome tax / earnings before tax
Net working capital
2,008 €
−61 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 7,351 € | 32 K € | 34 K € |
| Value added | 2,361 € | 5,085 € | 17 K € | 2,722 € |
| Operating revenue | 38 K € | 7,607 € | 32 K € | 34 K € |
| Profit after tax | 1,979 € | 1,657 € | −544 € | 2,008 € |
| Income tax | 501 € | 480 € | 480 € | 534 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,071 € | 8,172 € | 22 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,071 € | 8,172 € | 22 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,777 € | 13 K € | 14 K € |
| Financial accounts | 5,071 € | 3,395 € | 8,806 € | 297 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,071 € | 8,172 € | 22 K € | 14 K € |
| Equity | 4,092 € | 5,748 € | 5,205 € | 2,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,887 € | −1,409 € | 249 € | 0 € |
| Profit/loss for the accounting period after tax | 1,979 € | 1,657 € | −544 € | 2,008 € |
| Liabilities | 979 € | 2,424 € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 11 € | 0 € | 0 € |
| Current liabilities | 979 € | 2,413 € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šoltésovej 3472/3, 05801 Poprad, Slovenská republika
Address Šoltésovej 3472/3, 05801 Poprad, Slovenská republika
Address Záborského 2908/10, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.