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Company data from Slovak public registers
Company financial profile・Company ID 44521537・Tehelňa 675/2, 06001 Kežmarok・Founded 2008
Turnover 2015
767 K €
+31 %Profit 2015
−33 K €
−35 %Assets
390 K €
+11 %Equity
−60 K €
−119 %Debt ratio
115.5 %
+7.6 ppGross margin
17.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−0.1 ppProfit / revenue
ROA
-8.4 %
−1.5 ppReturn on assets
ROE
54.3 %
−33 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
−30 K €
−42 %Profit + income tax
Effective tax
-7.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
41 K €
−44 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 530 K € | 730 K € |
| Value added | 20 K € | 125 K € |
| Operating revenue | 584 K € | 767 K € |
| Profit after tax | −24 K € | −33 K € |
| Income tax | 2,880 € | 2,400 € |
| Current income tax | 2,880 € | 2,400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 352 K € | 390 K € |
| Non-current assets | 8,835 € | 12 K € |
| Property, plant and equipment | 8,835 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 343 K € | 378 K € |
| Inventory | 46 K € | 80 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 273 K € | 273 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 25 K € |
| Accruals and deferrals | 275 € | 43 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 352 K € | 390 K € |
| Equity | −28 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −8,906 € | −33 K € |
| Profit/loss for the accounting period after tax | −24 K € | −33 K € |
| Liabilities | 380 K € | 450 K € |
| Non-current liabilities | 3,728 € | 4,072 € |
| Current liabilities | 271 K € | 337 K € |
| Short-term financial assistance | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,449 € | 8,810 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tehelňa 675/2, 06001 Kežmarok, Slovenská republika
Address Tehelňa 675/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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