Company data from Slovak public registers
Company financial profile・Company ID 00186686・Slavkovská č. 19, Kežmarok・Founded 1989
Turnover 2016
13 K €
+4,070 %Profit 2016
4,979 €
+161 %Assets
61 K €
−2.3 %Equity
54 K €
+10 %Debt ratio
10.3 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+2,756 ppProfit / revenue
ROA
8.2 %
+21 ppReturn on assets
ROE
9.2 %
+26 ppReturn on equity
Current ratio
9.68
+98 %Current assets / current liabilities
Earnings before tax
6,355 €
+178 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
54 K €
+10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −841 € | −445 € | −352 € |
| Operating revenue | 4,360 € | 300 € | 13 K € |
| Profit after tax | 3,061 € | −8,149 € | 4,979 € |
| Income tax | 863 € | 0 € | 1,376 € |
| Current income tax | 863 € | 0 € | 1,376 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 62 K € | 61 K € |
| Non-current assets | 8,297 € | 0 € | 0 € |
| Property, plant and equipment | 8,297 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 62 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 61 K € | 62 K € | 0 € |
| Financial accounts | 1,450 € | 121 € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 62 K € | 61 K € |
| Equity | 57 K € | 49 K € | 54 K € |
| Share capital | 5.47 M € | 5.47 M € | 5.47 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.42 M € | −5.42 M € | −5.43 M € |
| Profit/loss for the accounting period after tax | 3,061 € | −8,149 € | 4,979 € |
| Liabilities | 14 K € | 13 K € | 6,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 6,250 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tatranská 364, 05992 Huncovce, Slovenská republika
Address Gen. Štefánika 6, Kežmarok, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
II. zástupca riaditeľa, výrobno-technický námestník
Address Neuvedené, Neuvedené, Nešpecifikované
I. zástupca riaditeľa, ekonomický námestník
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Tatranský podnik MP štátny podnik Kežmarok " v likvidácii"
Slavkovská č. 19, Kežmarok
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