Company data from Slovak public registers
Company financial profile・Company ID 44645554・Námestie Majstra Pavla 39, 05401 Levoča・Founded 2009
Turnover 2016
107 K €
+545 %Profit 2016
−670 €
+47 %Assets
65 K €
+59 %Equity
−12 K €
−5.8 %Debt ratio
118.8 %
−9.5 ppGross margin
0.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+7.0 ppProfit / revenue
ROA
-1.0 %
+2.0 ppReturn on assets
ROE
5.5 %
−5.4 ppReturn on equity
Current ratio
0.84
+8.0 %Current assets / current liabilities
Earnings before tax
290 €
+198 %Profit + income tax
Effective tax
331.0 %
+656 ppIncome tax / earnings before tax
Net working capital
−12 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
189.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 107 K € |
| Value added | 1,427 € | −141 € | 936 € |
| Operating revenue | 13 K € | 17 K € | 107 K € |
| Profit after tax | 277 € | −1,255 € | −670 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 41 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 65 K € |
| Inventory | 29 K € | 29 K € | 23 K € |
| Non-current receivables | 360 € | 2,958 € | 2,646 € |
| Current receivables | 25 € | 209 € | 4,168 € |
| Financial accounts | 14 K € | 9,024 € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 65 K € |
| Equity | −10 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | 277 € | −1,255 € | −670 € |
| Liabilities | 53 K € | 52 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 52 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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