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Company data from Slovak public registers
Company financial profile・Company ID 46317601・Karola Kuzmányho 1576/19, 06001 Kežmarok・Founded 2011
Turnover 2016
16 K €
+55 %Profit 2016
−17 K €
−40 %Assets
98 K €
+122 %Equity
−31 K €
−149 %Debt ratio
131.3 %
+3.4 ppGross margin
7.2 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.3 %
+12 ppProfit / revenue
ROA
-17.5 %
+10 ppReturn on assets
ROE
56.0 %
−44 ppReturn on equity
Current ratio
1.22
+46 %Current assets / current liabilities
Earnings before tax
−17 K €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+307 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,389 € | 10 K € | 16 K € |
| Value added | −2,414 € | −9,720 € | 1,130 € |
| Operating revenue | 5,389 € | 10 K € | 16 K € |
| Profit after tax | −14 K € | −12 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 44 K € | 98 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 | 10 K € | 44 K € | 98 K € |
| Inventory | 9,575 € | 45 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,045 € | 2,890 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −2,222 € | −3,489 € | −5,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 44 K € | 98 K € |
| Equity | 3,342 € | −12 K € | −31 K € |
| Share capital | 17 K € | 0 € | 40 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −56 K € |
| Liabilities | 7,056 € | 56 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,842 € | 53 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 € | 3,667 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská Lomnica 78, 05960 Vysoké Tatry, Slovenská republika
Address Vrbovská 639/75, 05971 Ľubica, Slovenská republika
Address Žakovce 170, 05973 Žakovce, Slovenská republika
Address Žakovce 170, 05973 Žakovce, Slovenská republika
Address Karola Kuzmányho 1576/19, 06001 Kežmarok, Slovenská republika
Address Tatranská Lomnica 78, 05960 Vysoké Tatry, Slovenská republika
Address Karola Kuzmányho 1576/19, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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