Company data from Slovak public registers
Company financial profile・Company ID 47231076・Hviezdoslavova 4052/59, 058 01 Poprad・Founded 2013
Turnover 2016
4,838 €
−90 %Profit 2016
−3,425 €
−211 %Assets
16 K €
−46 %Equity
13 K €
−21 %Debt ratio
18.1 %
−27 ppGross margin
-10.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
−69 ppProfit / revenue
ROA
-21.3 %
−18 ppReturn on assets
ROE
-26.0 %
−19 ppReturn on equity
Current ratio
5.57
+135 %Current assets / current liabilities
Earnings before tax
−2,785 €
−347 %Profit + income tax
Effective tax
-23.0 %
+54 ppIncome tax / earnings before tax
Net working capital
13 K €
−24 %Current assets − current liabilities
Revenue CAGR
-67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 4,830 € |
| Value added | 19 K € | 15 K € | −499 € |
| Operating revenue | 46 K € | 49 K € | 4,838 € |
| Profit after tax | 8,320 € | −1,103 € | −3,425 € |
| Income tax | 2,348 € | 480 € | 640 € |
| Current income tax | 2,348 € | 480 € | 640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 30 K € | 16 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 | 31 K € | 30 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 817 € | 651 € | 398 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 29 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 16 K € |
| Equity | 18 K € | 17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 293 € | 713 € | 713 € |
| Profit/loss of previous years | 4,100 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 8,320 € | −1,103 € | −3,425 € |
| Liabilities | 13 K € | 13 K € | 2,907 € |
| Non-current liabilities | 3 € | 9 € | 18 € |
| Current liabilities | 13 K € | 13 K € | 2,889 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 728 € | 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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