Company data from Slovak public registers
Company financial profile・Company ID 50696238・Podjavorinskej 3384/5, 058 01 Poprad・Founded 2017
Turnover 2018
3,549 €
−88 %Profit 2018
251 €
−55 %Assets
17 K €
+5.5 %Equity
5,759 €
+3.7 %Debt ratio
66.1 %
+0.6 ppGross margin
26.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.2 ppProfit / revenue
ROA
1.5 %
−1.9 ppReturn on assets
ROE
4.4 %
−5.6 ppReturn on equity
Current ratio
0.64
+98 %Current assets / current liabilities
Earnings before tax
329 €
−60 %Profit + income tax
Effective tax
23.7 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−2,040 €
+59 %Current assets − current liabilities
Revenue CAGR
-84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 3,549 € |
| Value added | 6,456 € | 923 € |
| Operating revenue | 30 K € | 3,549 € |
| Profit after tax | 552 € | 251 € |
| Income tax | 278 € | 78 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 16 K € | 17 K € |
| Non-current assets | 14 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,354 € | 3,565 € |
| Inventory | 44 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,136 € | 3,565 € |
| Financial accounts | 174 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € |
| Equity | 5,552 € | 5,759 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8 € |
| Profit/loss for the accounting period after tax | 552 € | 251 € |
| Liabilities | 11 K € | 11 K € |
| Non-current liabilities | 3,226 € | 5,646 € |
| Current liabilities | 7,341 € | 5,605 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podjavorinskej 3384/5, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3384/5, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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