Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47460741・Na letisko 2088/15, 058 01 Poprad・Founded 2013
Turnover 2019
671 K €
+10.0 %Profit 2019
−100 K €
+20 %Assets
297 K €
+648 %Equity
−290 K €
−53 %Debt ratio
197.6 %
−380 ppGross margin
5.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+5.6 ppProfit / revenue
ROA
-33.8 %
+282 ppReturn on assets
ROE
34.6 %
−31 ppReturn on equity
Current ratio
0.49
+150 %Current assets / current liabilities
Earnings before tax
−100 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−296 K €
−125 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 277 K € | 611 K € | 665 K € |
| Value added | −50 € | −30 K € | −3,033 € | 35 K € |
| Operating revenue | 209 K € | 330 K € | 611 K € | 671 K € |
| Profit after tax | −59 K € | −135 K € | −125 K € | −100 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 177 K € | 38 K € | 40 K € | 297 K € |
| Non-current assets | 87 K € | 7,287 € | 7,287 € | 7,287 € |
| Property, plant and equipment | 87 K € | 7,287 € | 7,287 € | 7,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 30 K € | 32 K € | 290 K € |
| Inventory | 15 K € | 3,101 € | 2,838 € | 2,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 14 K € | 22 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,220 € | 13 K € | 7,210 € | 11 K € |
| Accruals and deferrals | −156 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 38 K € | 40 K € | 297 K € |
| Equity | 71 K € | −64 K € | −190 K € | −290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −137 K € | −196 K € | −331 K € | −456 K € |
| Profit/loss for the accounting period after tax | −59 K € | −135 K € | −125 K € | −100 K € |
| Liabilities | 106 K € | 102 K € | 230 K € | 587 K € |
| Non-current liabilities | 0 € | 272 € | 685 € | 1,131 € |
| Current liabilities | 106 K € | 83 K € | 164 K € | 586 K € |
| Short-term financial assistance | 0 € | 19 K € | 65 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 95 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Béke út 6., 8958 Iklódbödőrce, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čapor, Slovenská republika
Address Béke út 6., 1134 Iklódbödőrce, Maďarsko
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čapor, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
