Company data from Slovak public registers
Company financial profile・Company ID 48186236・Tatranské námestie 3, 05401 Poprad・Founded 2015
Turnover 2017
33 K €
−67 %Profit 2017
5,753 €
+390 %Assets
1,569 €
−91 %Equity
5,753 €
Debt ratio
-266.7 %
−358 ppGross margin
17.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+16 ppProfit / revenue
ROA
366.7 %
+360 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-0.38
Current assets / current liabilities
Earnings before tax
5,753 €
+282 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,753 €
+135 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 33 K € |
| Value added | 0 € | 5,777 € |
| Operating revenue | 100 K € | 33 K € |
| Profit after tax | 1,174 € | 5,753 € |
| Income tax | 331 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 18 K € | 1,569 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 1,569 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | −69 K € |
| Financial accounts | −72 K € | 71 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 17 K € | 1,569 € |
| Equity | 0 € | 5,753 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 5,753 € |
| Liabilities | 17 K € | −4,184 € |
| Non-current liabilities | 17 K € | 0 € |
| Current liabilities | 16 K € | −4,184 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stöcklová 35, 08501 Bardejov, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Stöcklová 35, 08501 Bardejov, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Registered in Business Register
2 entries from the business register
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