Company data from Slovak public registers
Company financial profile・Company ID 47610808・Ul. Ludvika Svobodu 2604/57, 058 01 Poprad・Founded 2014
Turnover 2016
49 K €
+1.0 %Profit 2016
20 K €
+4.1 %Assets
40 K €
+15 %Equity
25 K €
+3.3 %Debt ratio
36.6 %
+7.1 ppGross margin
100.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+1.2 ppProfit / revenue
ROA
50.8 %
−5.2 ppReturn on assets
ROE
80.2 %
+0.6 ppReturn on equity
Current ratio
2.73
−19 %Current assets / current liabilities
Earnings before tax
26 K €
+4.1 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
25 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 49 K € |
| Value added | 0 € | 36 K € | 49 K € |
| Operating revenue | 0 € | 49 K € | 49 K € |
| Profit after tax | 0 € | 19 K € | 20 K € |
| Income tax | 0 € | 5,496 € | 5,720 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 35 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,937 € | 13 K € |
| Financial accounts | 5,000 € | 25 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 35 K € | 40 K € |
| Equity | 5,000 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 19 K € | 20 K € |
| Liabilities | 0 € | 10 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Address Obrancov mieru 185/14, 04001 Košice, Slovenská republika
Address Havanská 24, 04013 Košice, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Address Obrancov mieru 185/14, 04001 Košice, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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