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Company data from Slovak public registers
Company financial profile・Company ID 47461284・Lúčna 5, 05801 Poprad・Founded 2013
Turnover 2015
69 K €
+59 %Profit 2015
215 €
+135 %Assets
104 K €
+287 %Equity
10 K €
+8.9 %Debt ratio
90.2 %
+25 ppGross margin
40.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.7 ppProfit / revenue
ROA
0.2 %
+2.5 ppReturn on assets
ROE
2.1 %
+8.7 ppReturn on equity
Current ratio
0.40
−47 %Current assets / current liabilities
Earnings before tax
215 €
+135 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−1,224 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 68 K € |
| Value added | 15 K € | 28 K € |
| Operating revenue | 43 K € | 69 K € |
| Profit after tax | −621 € | 215 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 104 K € |
| Non-current assets | 14 K € | 66 K € |
| Property, plant and equipment | 14 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 293 € | 35 K € |
| Financial accounts | 13 K € | 2,580 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 104 K € |
| Equity | 9,379 € | 10 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −621 € | 215 € |
| Liabilities | 17 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 141/38, 05938 Štrba, Slovenská republika
Address Ludvika Svobodu 2357/8, 05801 Poprad, Slovenská republika
Address Lúčna 2314/5, 05801 Poprad, Slovenská republika
Address Hlavná 141/38, 05938 Štrba, Slovenská republika
Registered in Business Register
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