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Company data from Slovak public registers
Company financial profile・Company ID 46250310・Poľná 2342/24/A, 06001 Kežmarok・Founded 2011
Turnover 2015
591 K €
+9.4 %Profit 2015
−64 K €
−3,318 %Assets
386 K €
+122 %Equity
−45 K €
−336 %Debt ratio
111.7 %
+23 ppGross margin
7.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−11 ppProfit / revenue
ROA
-16.7 %
−18 ppReturn on assets
ROE
142.4 %
+132 ppReturn on equity
Current ratio
0.90
−20 %Current assets / current liabilities
Earnings before tax
−61 K €
−1,359 %Profit + income tax
Effective tax
-4.7 %
−64 ppIncome tax / earnings before tax
Net working capital
−44 K €
−328 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 541 K € | 591 K € |
| Value added | 58 K € | 46 K € |
| Operating revenue | 541 K € | 591 K € |
| Profit after tax | 1,999 € | −64 K € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 173 K € | 386 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 173 K € | 386 K € |
| Inventory | 29 € | 71 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 120 K € | 124 K € |
| Financial accounts | 53 K € | 262 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 173 K € | 386 K € |
| Equity | 19 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,999 € | −64 K € |
| Liabilities | 154 K € | 431 K € |
| Non-current liabilities | 310 € | 426 € |
| Current liabilities | 154 K € | 430 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 319 € |
Tax liability trend
3 registered activities
Address Poľná 820/24, 06001 Kežmarok, Slovenská republika
Address Poľná 820/24, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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