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Company data from Slovak public registers
Company financial profile・Company ID 47468947・Hraničná 666/12, 05801 Poprad・Founded 2013
Turnover 2016
409 K €
+82 %Profit 2016
4,800 €
+64 %Assets
160 K €
+72 %Equity
13 K €
+56 %Debt ratio
91.6 %
+0.8 ppGross margin
8.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
3.0 %
−0.1 ppReturn on assets
ROE
35.8 %
+1.9 ppReturn on equity
Current ratio
1.18
+1.0 %Current assets / current liabilities
Earnings before tax
6,725 €
+72 %Profit + income tax
Effective tax
28.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+76 %Current assets − current liabilities
Revenue CAGR
337.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 225 K € | 409 K € |
| Value added | 1,393 € | 11 K € | 34 K € |
| Operating revenue | 21 K € | 225 K € | 409 K € |
| Profit after tax | 913 € | 2,922 € | 4,800 € |
| Income tax | 480 € | 990 € | 1,925 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,177 € | 93 K € | 160 K € |
| Non-current assets | 0 € | 420 € | 6,096 € |
| Property, plant and equipment | 0 € | 420 € | 6,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,177 € | 93 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 88 K € | 74 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,177 € | 4,856 € | 80 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,177 € | 93 K € | 160 K € |
| Equity | 5,697 € | 8,619 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −216 € | 197 € | 3,119 € |
| Profit/loss for the accounting period after tax | 913 € | 2,922 € | 4,800 € |
| Liabilities | 480 € | 85 K € | 147 K € |
| Non-current liabilities | 0 € | 9 € | 0 € |
| Current liabilities | 480 € | 80 K € | 131 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Krátka 225, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 420, 05934 Spišská Teplica, Slovenská republika
Address Krátka 225, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 420, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 420, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
1 entry from the business register
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