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Company data from Slovak public registers
Company financial profile・Company ID 36484857・Hlavné námestie 30/190, 06001 Kežmarok・Founded 2003
Turnover 2019
3,062 €
+0.0 %Profit 2019
−970 €
+0.0 %Assets
147 K €
+0.0 %Equity
27 K €
+0.0 %Debt ratio
81.7 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
-3.6 %
Return on equity
Current ratio
0.71
+0.0 %Current assets / current liabilities
Earnings before tax
−970 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,776 € | 3,062 € | 3,062 € |
| Value added | 9,605 € | 8,615 € | 3,062 € | 3,062 € |
| Operating revenue | 13 K € | 18 K € | 3,062 € | 3,062 € |
| Profit after tax | 4,454 € | 17 K € | −970 € | −970 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 151 K € | 152 K € | 147 K € | 147 K € |
| Non-current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Property, plant and equipment | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 91 K € | 86 K € | 86 K € |
| Inventory | 1,925 € | 1,925 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 88 K € | 86 K € | 86 K € |
| Financial accounts | 540 € | 839 € | −15 € | −15 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 152 K € | 147 K € | 147 K € |
| Equity | 11 K € | 28 K € | 27 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 4,454 € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,454 € | 17 K € | −970 € | −970 € |
| Liabilities | 140 K € | 124 K € | 121 K € | 121 K € |
| Non-current liabilities | 6,634 € | 6,634 € | 274 € | 274 € |
| Current liabilities | 133 K € | 118 K € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −19 € | −19 € | −19 € | −19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okužná 785/24, 05801 Poprad, Slovenská republika
Address Krvavé pole 40/2210, Kežmarok, Slovenská republika
Address Hlavné námestie 30/190, Kežmarok, Slovenská republika
Address Krvavé pole 40/2210, Kežmarok, Slovenská republika
Address Hlavné námestie 30/190, Kežmarok, Slovenská republika
Address Krvavé pole 40/2210, Kežmarok, Slovenská republika
Address Hlavné námestie 30/190, Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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