Company data from Slovak public registers
Company financial profile・Company ID 36484491・Slavkovská 1784/51, 06001 Kežmarok・Founded 2003
Turnover 2017
55 K €
−2.8 %Profit 2017
4,331 €
+744 %Assets
8,139 €
+12 %Equity
8,139 €
+14 %Debt ratio
0.0 %
−1.6 ppGross margin
17.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.0 ppProfit / revenue
ROA
53.2 %
+46 ppReturn on assets
ROE
53.2 %
+46 ppReturn on equity
Earnings before tax
4,331 €
+744 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,389 €
+16 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 58 K € | 56 K € | 55 K € |
| Value added | 8,455 € | 12 K € | 8,991 € | 9,786 € |
| Operating revenue | 58 K € | 58 K € | 56 K € | 55 K € |
| Profit after tax | 1,037 € | 4,026 € | 513 € | 4,331 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,036 € | 9,891 € | 7,265 € | 8,139 € |
| Non-current assets | 2,900 € | 2,900 € | 1,750 € | 1,750 € |
| Property, plant and equipment | 2,900 € | 2,900 € | 1,750 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,136 € | 6,991 € | 5,515 € | 6,389 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,566 € | 4,211 € | 6,389 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,136 € | 3,425 € | 1,304 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 9,891 € | 7,265 € | 8,139 € |
| Equity | 1,037 € | 4,026 € | 7,152 € | 8,139 € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,037 € | 4,026 € | 513 € | 1,500 € |
| Liabilities | 3,999 € | 5,865 € | 113 € | 0 € |
| Non-current liabilities | 3,999 € | 5,865 € | 113 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Možiarska 1461/5, 06001 Kežmarok, Slovenská republika
Address Allendeho 5098/71, 05951 Poprad, Slovenská republika
Address Možiarska 1461/5, Kežmarok, Slovenská republika
Address Možiarska 1461/5, 06001 Kežmarok, Slovenská republika
Address Allendeho 25.3.1997, 05951 Poprad, Slovenská republika
Address Možiarska 1461/5, Kežmarok, Slovenská republika
Address Možiarska 1461/5, Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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