Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47552271・Alžbetina 402/33, 05801 Poprad・Founded 2013
Turnover 2017
361 K €
−15 %Profit 2017
11 K €
+110 %Assets
117 K €
+11 %Equity
15 K €
+261 %Debt ratio
87.4 %
−8.7 ppGross margin
9.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
9.1 %
+4.3 ppReturn on assets
ROE
72.3 %
−52 ppReturn on equity
Current ratio
2.20
−83 %Current assets / current liabilities
Earnings before tax
14 K €
+106 %Profit + income tax
Effective tax
21.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
58 K €
−30 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 135 K € | 423 K € | 361 K € |
| Value added | −4,394 € | 19 K € | 22 K € | 34 K € |
| Operating revenue | 97 K € | 135 K € | 423 K € | 361 K € |
| Profit after tax | −9,672 € | 3,911 € | 5,068 € | 11 K € |
| Income tax | 480 € | 541 € | 1,569 € | 2,994 € |
| Current income tax | 480 € | 541 € | 1,569 € | 2,994 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 65 K € | 105 K € | 117 K € |
| Non-current assets | 0 € | 1,599 € | 13 K € | 9,963 € |
| Property, plant and equipment | 0 € | 1,599 € | 13 K € | 9,963 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 64 K € | 89 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 46 K € | 10 K € | 4,632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,183 € | 18 K € | 79 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 2,802 € | 1,293 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 65 K € | 105 K € | 117 K € |
| Equity | −4,900 € | −989 € | 4,080 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 196 € | 449 € |
| Profit/loss of previous years | −228 € | −9,900 € | −6,184 € | −1,370 € |
| Profit/loss for the accounting period after tax | −9,672 € | 3,911 € | 5,068 € | 11 K € |
| Liabilities | 21 K € | 66 K € | 101 K € | 102 K € |
| Non-current liabilities | 467 € | 13 K € | 94 K € | 51 K € |
| Current liabilities | 21 K € | 53 K € | 6,923 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Južná 241/6, 04431 Kostoľany n/Hornádom, Slovenská republika
Address Lipová 262, 05986 Nová Lesná, Slovenská republika
Address Alžbetina 401/25, 05801 Poprad, Slovenská republika
Address Južná 241/6, 04431 Kostoľany n/Hornádom, Slovenská republika
Address Lipová 262, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
