Company data from Slovak public registers
Company financial profile・Company ID 36511536・MUDr. Alexandra 9, 06001 Kežmarok・Founded 2005
Turnover 2016
7,609 €
−4.5 %Profit 2016
−22 K €
−20 %Assets
9,415 €
+54 %Equity
−41 K €
−121 %Debt ratio
534.9 %
+132 ppGross margin
-526.7 %
−325 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.8 %
−60 ppProfit / revenue
ROA
-238.2 %
+68 ppReturn on assets
ROE
54.8 %
−46 ppReturn on equity
Current ratio
0.24
+29 %Current assets / current liabilities
Earnings before tax
−21 K €
−21 %Profit + income tax
Effective tax
-4.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−30 K €
−49 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,963 € | 4,216 € |
| Value added | −247 € | −16 K € | −22 K € |
| Operating revenue | 0 € | 7,964 € | 7,609 € |
| Profit after tax | −13 K € | −19 K € | −22 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,709 € | 6,112 € | 9,415 € |
| Non-current assets | 0 € | 1,536 € | 0 € |
| Property, plant and equipment | 0 € | 1,536 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,709 € | 4,576 € | 9,415 € |
| Inventory | 0 € | 1,748 € | 4,464 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,609 € | 734 € |
| Financial accounts | 1,709 € | 1,219 € | 4,217 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,709 € | 6,112 € | 9,415 € |
| Equity | 209 € | −19 K € | −41 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −13 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −19 K € | −22 K € |
| Liabilities | 1,500 € | 25 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,500 € | 25 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 5,346 € |
| Short-term bank loans | 0 € | 0 € | 5,773 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika
Address Via Ognissanti, 39/B, 36061, Bassano del Grappa, Taliansko
Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika
Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika
Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika
Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika
Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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