Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47533862・Karpatská 3256/15, 058 01 Poprad・Founded 2013
Turnover 2017
63 K €
−98 %Profit 2017
−31 K €
−120 %Assets
380 K €
−21 %Equity
238 K €
−12 %Debt ratio
37.5 %
−6.5 ppGross margin
31.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.7 %
−55 ppProfit / revenue
ROA
-8.2 %
−42 ppReturn on assets
ROE
-13.1 %
−73 ppReturn on equity
Current ratio
1.73
+37 %Current assets / current liabilities
Earnings before tax
−29 K €
−114 %Profit + income tax
Effective tax
-9.4 %
−33 ppIncome tax / earnings before tax
Net working capital
86 K €
+72 %Current assets − current liabilities
Revenue CAGR
-66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 3.85 M € | 2.77 M € | 61 K € |
| Value added | 897 K € | 2.46 M € | 1.74 M € | 19 K € |
| Operating revenue | 1.58 M € | 3.86 M € | 2.78 M € | 63 K € |
| Profit after tax | 59 K € | 45 K € | 160 K € | −31 K € |
| Income tax | 22 K € | 16 K € | 50 K € | 2,693 € |
| Current income tax | 22 K € | 42 K € | 25 K € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 2.52 M € | 480 K € | 380 K € |
| Non-current assets | 135 K € | 186 K € | 192 K € | 177 K € |
| Property, plant and equipment | 82 K € | 67 K € | 46 K € | 37 K € |
| Non-current intangible assets | 53 K € | 118 K € | 147 K € | 140 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 1.67 M € | 240 K € | 203 K € |
| Inventory | 0 € | 1,271 € | 0 € | 0 € |
| Non-current receivables | 0 € | 26 K € | 980 € | 0 € |
| Current receivables | 170 K € | 1.54 M € | 237 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 105 K € | 1,199 € | 18 K € |
| Accruals and deferrals | 425 K € | 657 K € | 48 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 2.52 M € | 480 K € | 380 K € |
| Equity | 64 K € | 109 K € | 269 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2,946 € | 2,946 € | 2,946 € |
| Profit/loss of previous years | 0 € | 56 K € | 101 K € | 261 K € |
| Profit/loss for the accounting period after tax | 59 K € | 45 K € | 160 K € | −31 K € |
| Liabilities | 971 K € | 2.41 M € | 211 K € | 142 K € |
| Non-current liabilities | 3,100 € | 260 € | 219 € | 1,456 € |
| Current liabilities | 940 K € | 2.33 M € | 189 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 74 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šrobárova 2610/6, 05801 Poprad, Slovenská republika
Address Trieda SNP 406/71, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Trieda SNP 406/71, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
