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Company data from Slovak public registers
Company financial profile・Company ID 47004673・Hviezdoslavova 4052/59, 05801 Poprad・Founded 2013
Turnover 2016
17 K €
−67 %Profit 2016
−6,674 €
−3,140 %Assets
11 K €
−51 %Equity
5,259 €
−56 %Debt ratio
52.7 %
+5.6 ppGross margin
29.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−39 ppProfit / revenue
ROA
-60.0 %
−59 ppReturn on assets
ROE
-126.9 %
−125 ppReturn on equity
Current ratio
1.95
−23 %Current assets / current liabilities
Earnings before tax
−6,034 €
−2,302 %Profit + income tax
Effective tax
-10.6 %
−186 ppIncome tax / earnings before tax
Net working capital
5,432 €
−60 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 17 K € |
| Value added | 18 K € | 21 K € | 4,946 € |
| Operating revenue | 46 K € | 50 K € | 17 K € |
| Profit after tax | 1,238 € | −206 € | −6,674 € |
| Income tax | 480 € | 480 € | 640 € |
| Current income tax | 480 € | 480 € | 640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 23 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 238 € | 31 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 11 K € |
| Accruals and deferrals | 16 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 11 K € |
| Equity | 12 K € | 12 K € | 5,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 301 € | 363 € | 157 € |
| Profit/loss of previous years | 5,600 € | 6,776 € | 6,776 € |
| Profit/loss for the accounting period after tax | 1,238 € | −206 € | −6,674 € |
| Liabilities | 9,910 € | 11 K € | 5,869 € |
| Non-current liabilities | 63 € | 138 € | 173 € |
| Current liabilities | 9,157 € | 8,884 € | 5,696 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 690 € | 1,605 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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