Company data from Slovak public registers
Company financial profile・Company ID 45520861・Hlavné námestie 20, 06001 Kežmarok・Founded 2010
Turnover 2017
589 €
−49 %Profit 2017
−4,614 €
−28 %Assets
0 €
−100 %Equity
−42 K €
−12 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-783.4 %
−469 ppProfit / revenue
ROE
11.0 %
+1.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,374 €
−21 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1,149 € | 0 € |
| Value added | −3,388 € | −2,973 € |
| Operating revenue | 1,149 € | 589 € |
| Profit after tax | −3,608 € | −4,614 € |
| Income tax | 0 € | 240 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 682 € | 0 € |
| Non-current assets | 590 € | 0 € |
| Property, plant and equipment | 590 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 92 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 92 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 682 € | 0 € |
| Equity | −37 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −44 K € |
| Profit/loss for the accounting period after tax | −3,609 € | −4,614 € |
| Liabilities | 38 K € | 42 K € |
| Non-current liabilities | 21 € | 21 € |
| Current liabilities | 38 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Južná 1508/7, 06001 Kežmarok, Slovenská republika
Address Hlavná 50, 08001 Prešov, Slovenská republika
Address Levočská 1765/3, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
FDM - Foto Digital Matia, s. r. o. v konkurze
Hlavné námestie 20, 06001 Kežmarok
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