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Company data from Slovak public registers
Company financial profile・Company ID 50321951・Námestie svätého Egídia 40/93, 058 01 Poprad・Founded 2016
Turnover 2018
50 K €
+655 %Profit 2018
3,025 €
+255 %Assets
33 K €
+259 %Equity
11 K €
+39 %Debt ratio
67.4 %
+51 ppGross margin
8.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−6.8 ppProfit / revenue
ROA
9.2 %
−0.1 ppReturn on assets
ROE
28.2 %
+17 ppReturn on equity
Current ratio
1.48
−76 %Current assets / current liabilities
Earnings before tax
3,576 €
+168 %Profit + income tax
Effective tax
15.4 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
+39 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 6,642 € | 50 K € |
| Value added | 2,974 € | 1,577 € | 3,991 € |
| Operating revenue | 24 K € | 6,642 € | 50 K € |
| Profit after tax | 1,860 € | 853 € | 3,025 € |
| Income tax | 525 € | 480 € | 551 € |
| Current income tax | — | — | 551 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 10 K € | 9,180 € | 33 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 | 10 K € | 9,180 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,950 € | 950 € | 19 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 7,057 € | 8,230 € | 14 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,180 € | 33 K € |
| Equity | 6,860 € | 7,713 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1,860 € | 2,713 € |
| Profit/loss for the accounting period after tax | 1,860 € | 853 € | 3,024 € |
| Liabilities | 3,147 € | 1,467 € | 22 K € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 3,144 € | 1,464 € | 22 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
38 registered activities
Address Hasičská 52/25, 05931 Lučivná, Slovenská republika
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Address Hasičská 52/25, 05931 Lučivná, Slovenská republika
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Registered in Business Register
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