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Company data from Slovak public registers
Company financial profile・Company ID 47629592・Nešporova 2544/29, 05801 Poprad・Founded 2014
Turnover 2018
307 K €
−21 %Profit 2018
24 K €
+325 %Assets
89 K €
+15 %Equity
−8,511 €
+91 %Debt ratio
109.6 %
−107 ppGross margin
11.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+10 ppProfit / revenue
ROA
26.7 %
+40 ppReturn on assets
ROE
-278.4 %
−290 ppReturn on equity
Current ratio
0.90
+98 %Current assets / current liabilities
Earnings before tax
26 K €
+376 %Profit + income tax
Effective tax
10.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−8,079 €
+89 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 163 K € | 386 K € | 293 K € |
| Value added | −32 K € | −30 K € | 20 K € | 35 K € |
| Operating revenue | 106 K € | 205 K € | 390 K € | 307 K € |
| Profit after tax | −27 K € | −54 K € | −11 K € | 24 K € |
| Income tax | 960 € | 960 € | 960 € | 2,674 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 50 K € | 77 K € | 89 K € |
| Non-current assets | 22 K € | 23 K € | 16 K € | 18 K € |
| Property, plant and equipment | 22 K € | 23 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 61 K € | 71 K € |
| Inventory | 2,917 € | 8,500 € | 7,550 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 43 K € | 26 K € |
| Financial accounts | 202 € | 2,349 € | 11 K € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 50 K € | 77 K € | 89 K € |
| Equity | −26 K € | −80 K € | −90 K € | −8,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,951 € | −31 K € | −85 K € | −95 K € |
| Profit/loss for the accounting period after tax | −27 K € | −54 K € | −11 K € | 24 K € |
| Liabilities | 64 K € | 130 K € | 168 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 35 € | 62 € |
| Current liabilities | 49 K € | 82 K € | 135 K € | 79 K € |
| Long-term bank loans | 0 € | 13 K € | 33 K € | 17 K € |
| Short-term bank loans | 15 K € | 34 K € | 0 € | 1,016 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nešporova 2544/29, 05801 Poprad, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Nešporova 2544/29, 05801 Poprad, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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