Company data from Slovak public registers
Company financial profile・Company ID 48198463・Šoltésovej 3474/11, 05801 Poprad・Founded 2015
Turnover 2016
4,500 €
−39 %Profit 2016
2,898 €
−47 %Assets
17 K €
+45 %Equity
16 K €
+52 %Debt ratio
8.6 %
−4.3 ppGross margin
85.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
−10 ppProfit / revenue
ROA
16.7 %
−29 ppReturn on assets
ROE
18.3 %
−34 ppReturn on equity
Current ratio
11.67
+50 %Current assets / current liabilities
Earnings before tax
3,772 €
−46 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+52 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 7,320 € | 4,500 € |
| Value added | 7,320 € | 3,853 € |
| Operating revenue | 7,320 € | 4,500 € |
| Profit after tax | 5,457 € | 2,898 € |
| Income tax | 1,539 € | 874 € |
| Current income tax | 1,539 € | 874 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 12 K € | 17 K € |
| 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 | 12 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € |
| Equity | 10 K € | 16 K € |
| Share capital | 5,000 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,457 € |
| Profit/loss for the accounting period after tax | 5,457 € | 2,898 € |
| Liabilities | 1,539 € | 1,486 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,539 € | 1,486 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Holandská 630/11, 10100 Praha 10, Česká republika
Registered in Business Register
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