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Company data from Slovak public registers
Company financial profile・Company ID 47062657・Sobotské námestie 1769/41, 05801 Poprad - Spišská Sobota・Founded 2013
Turnover 2016
900 K €
−30 %Profit 2016
3,433 €
+112 %Assets
32 K €
−38 %Equity
8,433 €
+129 %Debt ratio
74.1 %
−81 ppGross margin
0.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.6 ppProfit / revenue
ROA
10.6 %
+65 ppReturn on assets
ROE
40.7 %
−59 ppReturn on equity
Current ratio
1.35
+109 %Current assets / current liabilities
Earnings before tax
3,433 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,433 €
+129 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.29 M € | 900 K € |
| Value added | 29 K € | −29 K € | 3,433 € |
| Operating revenue | 1.33 M € | 1.29 M € | 900 K € |
| Profit after tax | −253 € | −29 K € | 3,433 € |
| Income tax | 3,709 € | 0 € | 0 € |
| Current income tax | 3,709 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 619 K € | 52 K € | 32 K € |
| Non-current assets | 294 K € | 0 € | 0 € |
| Property, plant and equipment | 294 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 52 K € | 32 K € |
| Inventory | 7,506 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 17 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 35 K € | 6,459 € |
| Accruals and deferrals | 197 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 619 K € | 52 K € | 32 K € |
| Equity | 513 K € | −29 K € | 8,433 € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,009 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −29 K € | 3,433 € |
| Liabilities | 106 K € | 81 K € | 24 K € |
| Non-current liabilities | 116 € | 0 € | 0 € |
| Current liabilities | 106 K € | 81 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ostravice 577, 73914 Ostravice, Česká republika
Address Ostravice 577, 73914 Ostravice, Česká republika
Address Ivanská 61/7, 90045 Malinovo, Slovenská republika
Address Ostravice 577, 73914 Ostravice, Česká republika
Address Ivanská 61/7, 90045 Malinovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Púchovská záhradnícka s. r. o.
Sobotské námestie 1769/41, 05801 Poprad - Spišská Sobota
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