Company data from Slovak public registers
Company financial profile・Company ID 43892736・Hlavné námestie 20, 06001 Kežmarok・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
−5,965 €
+0.0 %Equity
−58 K €
−3.4 %Debt ratio
-873.5 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−16 ppReturn on assets
ROE
-0.0 %
−1.7 ppReturn on equity
Current ratio
-0.13
+4.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−52 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
1,101 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,101 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
973.5 %
+32 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −960 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | −5,965 € | −5,965 € | −5,965 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | −5,965 € | −5,965 € | −5,965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −5,965 € | −5,965 € | −5,965 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | −5,965 € | −5,965 € | −5,965 € |
| Equity | −25 K € | −55 K € | −56 K € | −58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −64 K € | −63 K € | −65 K € |
| Profit/loss for the accounting period after tax | 32 K € | 960 € | −960 € | 0 € |
| Liabilities | 25 K € | 49 K € | 50 K € | 52 K € |
| Non-current liabilities | 0 € | 4,958 € | 4,958 € | 4,958 € |
| Current liabilities | 25 K € | 43 K € | 44 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,101 € | 1,101 € | 1,101 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Južná 1508/7, 06001 Kežmarok, Slovenská republika
Address Južná 1508/7, 06001 Kežmarok, Slovenská republika
Address Južná 1508/7, 06001 Kežmarok, Slovenská republika
Registered in Business Register
FDM - Fuji Digital Matia, s.r.o.
Hlavné námestie 20, 06001 Kežmarok
Contact us and get platform access. No commitment.