Company data from Slovak public registers
Company financial profile・Company ID 45469172・Cintorínska 1, 06001 Kežmarok・Founded 2010
Turnover 2015
72 K €
Profit 2015
−44 K €
Assets
255 K €
Equity
4,250 €
Debt ratio
115.8 %
Gross margin
-55.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
Profit / revenue
ROA
-17.4 %
Return on assets
ROE
-1,046.0 %
Return on equity
Current ratio
0.44
Current assets / current liabilities
Earnings before tax
−43 K €
Profit + income tax
Effective tax
-4.5 %
Income tax / earnings before tax
Net working capital
−150 K €
Current assets − current liabilities
Interest-bearing debt
26 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 72 K € |
| Value added | −40 K € |
| Operating revenue | 72 K € |
| Profit after tax | −44 K € |
| Income tax | 1,920 € |
| Current income tax | 1,920 € |
| Item | 2015 |
|---|---|
| Total assets | 255 K € |
| Non-current assets | 135 K € |
| Property, plant and equipment | 135 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 120 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | 96 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 299 K € |
| Equity | 4,250 € |
| Share capital | 4,250 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −44 K € |
| Liabilities | 295 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 270 K € |
| Short-term financial assistance | 26 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Poľná 1775/75, 06001 Kežmarok, Slovenská republika
Address Kuklovská 531/16, 84104 Bratislava, Slovenská republika
Address Legionárska 1/1, 83104 Bratislava, Slovenská republika
Address Medená 35, 81102 Bratislava, Slovenská republika
Address Kuklovská 531/16, 84104 Bratislava, Slovenská republika
Address Kuklovská 1, 84104 Bratislava, Slovenská republika
Address Poľná 1775/75, 06001 Kežmarok, Slovenská republika
Address Jesenského 25, 03601 Martin, Slovenská republika
Address Medená 35, 81102 Bratislava, Slovenská republika
Address Kuklovská 531/16, 84104 Bratislava, Slovenská republika
Address Legionárska 1/1, 83104 Bratislava, Slovenská republika
Address Medená 35, 81102 Bratislava, Slovenská republika
Address Kuklovská 531/16, 84104 Bratislava, Slovenská republika
Address Kuklovská 1, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.