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Company data from Slovak public registers
Company financial profile・Company ID 45967989・Tehelňa 675/2, 06001 Kežmarok・Founded 2010
Turnover 2015
391 K €
−85 %Profit 2015
61 K €
+120 %Assets
573 K €
+14 %Equity
−382 K €
+14 %Debt ratio
166.8 %
−22 ppGross margin
37.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+27 ppProfit / revenue
ROA
10.7 %
+72 ppReturn on assets
ROE
-16.0 %
−85 ppReturn on equity
Current ratio
0.50
+35 %Current assets / current liabilities
Earnings before tax
62 K €
+121 %Profit + income tax
Effective tax
1.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−412 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.47 M € | 372 K € |
| Value added | −33 K € | 140 K € |
| Operating revenue | 2.58 M € | 391 K € |
| Profit after tax | −304 K € | 61 K € |
| Income tax | 2,880 € | 800 € |
| Current income tax | 2,880 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 500 K € | 573 K € |
| Non-current assets | 238 K € | 161 K € |
| Property, plant and equipment | 238 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 262 K € | 412 K € |
| Inventory | 37 K € | 37 K € |
| Non-current receivables | 11 K € | 0 € |
| Current receivables | 209 K € | 369 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,446 € | 6,309 € |
| Accruals and deferrals | 850 € | 148 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 500 K € | 573 K € |
| Equity | −444 K € | −382 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −449 K € |
| Profit/loss for the accounting period after tax | −304 K € | 61 K € |
| Liabilities | 944 K € | 955 K € |
| Non-current liabilities | 196 K € | 127 K € |
| Current liabilities | 706 K € | 824 K € |
| Short-term financial assistance | 7,800 € | 3,900 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horská 4521/08, 05801 Poprad, Slovenská republika
Address Horská 4521/08, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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