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Company data from Slovak public registers
Company financial profile・Company ID 47547464・Moyzesova 2808/10, 058 01 Poprad・Founded 2013
Turnover 2018
4,947 €
+186 %Profit 2018
885 €
+448 %Assets
27 K €
+8.4 %Equity
17 K €
+5.5 %Debt ratio
36.5 %
+1.7 ppGross margin
4.6 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+33 ppProfit / revenue
ROA
3.3 %
+4.4 ppReturn on assets
ROE
5.2 %
+6.8 ppReturn on equity
Current ratio
2.56
−11 %Current assets / current liabilities
Earnings before tax
1,120 €
+59 %Profit + income tax
Effective tax
21.0 %
−115 ppIncome tax / earnings before tax
Net working capital
15 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 4,180 € | 1,729 € | 3,400 € |
| Value added | 8,797 € | 1,248 € | 1,339 € | 155 € |
| Operating revenue | 20 K € | 4,963 € | 1,729 € | 4,947 € |
| Profit after tax | 8,449 € | 463 € | −254 € | 885 € |
| Income tax | 2,205 € | 960 € | 960 € | 235 € |
| Current income tax | 2,205 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,780 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 21 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,574 € | 1,364 € | 1,369 € | 1,369 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,474 € | 895 € | 541 € | 822 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 25 K € | 27 K € |
| Equity | 16 K € | 16 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 1,896 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 8,449 € | 463 € | −254 € | 885 € |
| Liabilities | 12 K € | 8,643 € | 8,548 € | 9,724 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,643 € | 8,548 € | 9,724 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 3004/108, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 3004/108, 05801 Poprad, Slovenská republika
Registered in Business Register
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