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Company data from Slovak public registers
Company financial profile・Company ID 48110493・29. augusta 166/39, 05801 Poprad・Founded 2015
Turnover 2019
42 K €
+21 %Profit 2019
8,137 €
+165 %Assets
20 K €
−21 %Equity
−15 K €
+35 %Debt ratio
177.3 %
−16 ppGross margin
44.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+55 ppProfit / revenue
ROA
41.1 %
+91 ppReturn on assets
ROE
-53.2 %
−106 ppReturn on equity
Current ratio
0.49
+54 %Current assets / current liabilities
Earnings before tax
8,369 €
+167 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
+45 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,105 € | 33 K € | 35 K € | 42 K € |
| Value added | −5,673 € | 14 K € | 2,420 € | 19 K € |
| Operating revenue | 6,105 € | 35 K € | 35 K € | 42 K € |
| Profit after tax | −18 K € | 2,557 € | −12 K € | 8,137 € |
| Income tax | 480 € | 480 € | 0 € | 232 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 22 K € | 25 K € | 20 K € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 5,208 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 5,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,818 € | 3,056 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,026 € | 1,440 € | 11 K € | 11 K € |
| Financial accounts | 1,792 € | 1,616 € | 2,109 € | 3,879 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 22 K € | 25 K € | 20 K € |
| Equity | −14 K € | −11 K € | −23 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,011 € | −19 K € | −16 K € | −28 K € |
| Profit/loss for the accounting period after tax | −18 K € | 2,557 € | −12 K € | 8,137 € |
| Liabilities | 49 K € | 33 K € | 49 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 23 K € | 41 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 10 K € | 7,798 € | 5,291 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 564/12, 05916 Hranovnica, Slovenská republika
Address Partizánska 695/77, 05801 Poprad, Slovenská republika
Address Partizánska 695/77, 05801 Poprad, Slovenská republika
Address Družstevná 564/12, 05916 Hranovnica, Slovenská republika
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Partizánska 695/77, 05801 Poprad, Slovenská republika
Address 29. augusta 166/39, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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