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Company data from Slovak public registers
Company financial profile・Company ID 36730602・Horná Ves 119, 96701 Kremnica・Founded 2007
Turnover 2019
164 K €
−74 %Profit 2019
−101 K €
−1,053 %Assets
222 K €
−45 %Equity
−124 K €
−435 %Debt ratio
156.0 %
+50 ppGross margin
50.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
−60 ppProfit / revenue
ROA
-45.6 %
−43 ppReturn on assets
ROE
81.3 %
+44 ppReturn on equity
Current ratio
0.64
−36 %Current assets / current liabilities
Earnings before tax
−101 K €
−1,053 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−124 K €
−24,404 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 386 K € | 529 K € | 160 K € |
| Value added | 101 K € | 158 K € | 224 K € | 81 K € |
| Operating revenue | 296 K € | 406 K € | 633 K € | 164 K € |
| Profit after tax | −42 K € | −763 € | −8,763 € | −101 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 300 K € | 284 K € | 401 K € | 222 K € |
| Non-current assets | 109 K € | 106 K € | 103 K € | 0 € |
| Property, plant and equipment | 9,328 € | 6,181 € | 3,034 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 0 € |
| Current assets | 191 K € | 177 K € | 298 K € | 222 K € |
| Inventory | 49 K € | 52 K € | 147 K € | 146 K € |
| Non-current receivables | 28 K € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 102 K € | 142 K € | 75 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 24 K € | 8,920 € | 28 € |
| Accruals and deferrals | — | — | 105 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 284 K € | 401 K € | 222 K € |
| Equity | −14 K € | −15 K € | −23 K € | −124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | −21 K € | −22 K € | −31 K € |
| Profit/loss for the accounting period after tax | −42 K € | −763 € | −8,763 € | −101 K € |
| Liabilities | 314 K € | 298 K € | 424 K € | 346 K € |
| Non-current liabilities | 7,038 € | 899 € | 79 € | 0 € |
| Current liabilities | 171 K € | 121 K € | 297 K € | 345 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 78 K € | 76 K € | 66 K € | 0 € |
| Short-term bank loans | 55 K € | 59 K € | 56 K € | 0 € |
| Provisions | 3,226 € | 4,969 € | 4,632 € | 500 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Address Sama Chalupku 313/12, 96701 Kremnica, Slovenská republika
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Address Sama Chalupku 313/12, 96701 Kremnica, Slovenská republika
Registered in Business Register
4 entries from the business register
AMI DESIGN spol. s r.o. „v konkurze“
Horná Ves 119, 96701 Kremnica
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