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Company data from Slovak public registers
Company financial profile・Company ID 36773671・Štúrova 1300/16, 06001 Kežmarok・Founded 2007
Turnover 2016
41 K €
+85 %Profit 2016
22 K €
+1,219 %Assets
55 K €
+133 %Equity
−14 K €
+61 %Debt ratio
125.2 %
−125 ppGross margin
67.9 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+61 ppProfit / revenue
ROA
39.1 %
+47 ppReturn on assets
ROE
-155.3 %
−161 ppReturn on equity
Current ratio
1.68
+72 %Current assets / current liabilities
Earnings before tax
26 K €
+2,749 %Profit + income tax
Effective tax
16.1 %
+115 ppIncome tax / earnings before tax
Net working capital
21 K €
+5,954 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 21 K € | 41 K € |
| Value added | 10 K € | 1,554 € | 28 K € |
| Operating revenue | 41 K € | 22 K € | 41 K € |
| Profit after tax | −4,945 € | −1,934 € | 22 K € |
| Income tax | 960 € | 960 € | 4,163 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 24 K € | 55 K € |
| Non-current assets | 6,207 € | 4,390 € | 2,573 € |
| Property, plant and equipment | 6,207 € | 4,390 € | 2,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 19 K € | 53 K € |
| Inventory | 3,100 € | 3,588 € | 3,602 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 13 K € | 41 K € |
| Financial accounts | 528 € | 3,214 € | 8,402 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 24 K € | 55 K € |
| Equity | −34 K € | −36 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −35 K € | −40 K € | −42 K € |
| Profit/loss for the accounting period after tax | −4,945 € | −1,934 € | 22 K € |
| Liabilities | 94 K € | 59 K € | 69 K € |
| Non-current liabilities | 6,156 € | 2,515 € | 835 € |
| Current liabilities | 32 K € | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 74 € | 94 € |
| Provisions | 98 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štúrova 1300/16, 06001 Kežmarok, Slovenská republika
Address Štúrova 1300/16, 06001 Kežmarok, Slovenská republika
Address Štúrova 1300/16, 06001 Kežmarok, Slovenská republika
Address Štúrova 1300/16, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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