Company data from Slovak public registers
Company financial profile・Company ID 36488577・Slavkovská 708, 06001 Kežmarok・Founded 2003
Turnover 2018
9,460 €
−75 %Profit 2018
−1,682 €
−119 %Assets
4,854 €
−62 %Equity
4,854 €
−26 %Debt ratio
0.0 %
−50 ppGross margin
14.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−16 ppProfit / revenue
ROA
-34.7 %
−29 ppReturn on assets
ROE
-34.7 %
−23 ppReturn on equity
Earnings before tax
−1,682 €
−1,214 %Profit + income tax
Effective tax
-0.0 %
+500 ppIncome tax / earnings before tax
Net working capital
4,854 €
−8.2 %Current assets − current liabilities
Revenue CAGR
-37.5 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 63 K € | 38 K € | 9,038 € |
| Value added | 11 K € | 10 K € | 5,670 € | 1,280 € |
| Operating revenue | 63 K € | 64 K € | 38 K € | 9,460 € |
| Profit after tax | 5,069 € | 1,483 € | −768 € | −1,682 € |
| Income tax | 960 € | 960 € | 640 € | 0 € |
| Current income tax | 960 € | 960 € | 640 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 13 K € | 4,854 € |
| Non-current assets | 5,014 € | 2,726 € | 1,200 € | 0 € |
| Property, plant and equipment | 5,014 € | 2,726 € | 1,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 20 K € | 12 K € | 4,854 € |
| Inventory | 11 K € | 5,681 € | 6,375 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 4,993 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,873 € | 1,819 € | 325 € | 4,854 € |
| Accruals and deferrals | 162 € | 324 € | 49 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 13 K € | 4,854 € |
| Equity | −712 € | 771 € | 6,536 € | 4,854 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −13 K € | −8,016 € | 0 € | −768 € |
| Profit/loss for the accounting period after tax | 5,069 € | 1,483 € | −768 € | −1,682 € |
| Liabilities | 36 K € | 22 K € | 6,406 € | 0 € |
| Non-current liabilities | 225 € | 225 € | 0 € | 0 € |
| Current liabilities | 36 K € | 22 K € | 6,406 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slov. Nár. Povstania 782/28, 05901 Spišská Belá, Slovenská republika
Address Slov. Nár. Povstania 782/28, 05901 Spišská Belá, Slovenská republika
Address Karola Kuzmányho 1575/21, Kežmarok, Slovenská republika
Address Slov. Nár. Povstania 782/28, 05901 Spišská Belá, Slovenská republika
Address Slov. Nár. Povstania 782/28, 05901 Spišská Belá, Slovenská republika
Address Slov. Nár. Povstania 782/28, 05901 Spišská Belá, Slovenská republika
Address Slov. Nár. Povstania 782/28, 05901 Spišská Belá, Slovenská republika
Address Karola Kuzmányho 1575/21, Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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