Company data from Slovak public registers
Company financial profile・Company ID 47471956・Ul. Jánskeho 1, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2016
59 K €
+4.1 %Profit 2016
−8,664 €
−347 %Assets
6,507 €
−77 %Equity
−3,164 €
−123 %Debt ratio
148.6 %
+97 ppGross margin
83.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−21 ppProfit / revenue
ROA
-133.1 %
−146 ppReturn on assets
ROE
273.8 %
+248 ppReturn on equity
Current ratio
0.72
−67 %Current assets / current liabilities
Earnings before tax
−4,398 €
−177 %Profit + income tax
Effective tax
-97.0 %
−136 ppIncome tax / earnings before tax
Net working capital
−2,546 €
−156 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 59 K € |
| Value added | 36 K € | 44 K € | 49 K € |
| Operating revenue | 56 K € | 56 K € | 59 K € |
| Profit after tax | 7,281 € | 3,507 € | −8,664 € |
| Income tax | 2,329 € | 2,209 € | 4,266 € |
| Current income tax | 2,329 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 28 K € | 6,507 € |
| Non-current assets | 30 K € | 20 K € | 0 € |
| Property, plant and equipment | 30 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,354 € | 6,507 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,251 € | 7,884 € | 5,089 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,445 € | 470 € | 1,418 € |
| Accruals and deferrals | 602 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 28 K € | 6,507 € |
| Equity | 10 K € | 14 K € | −3,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,223 € | 4,558 € | 0 € |
| Profit/loss for the accounting period after tax | 7,281 € | 3,507 € | −8,664 € |
| Liabilities | 33 K € | 15 K € | 9,671 € |
| Non-current liabilities | 0 € | 10 K € | 0 € |
| Current liabilities | 6,165 € | 3,788 € | 9,053 € |
| Short-term financial assistance | 27 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 632 € | 618 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
2 registered activities
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dlhé diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šarišská 2069/16, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3216/9, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3216/9, 05201 Spišská Nová Ves, Slovenská republika
Address Ul. Jánskeho 1, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3216/9, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3216/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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