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Company data from Slovak public registers
Company financial profile・Company ID 47068329・Pod lesom 1427/5, 06001 Kežmarok・Founded 2013
Turnover 2014
286 K €
Profit 2014
−6,802 €
Assets
106 K €
Equity
−8,846 €
Debt ratio
108.3 %
Gross margin
-2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-6.4 %
Return on assets
ROE
76.9 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
−6,802 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,846 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 286 K € |
| Value added | −6,802 € |
| Operating revenue | 286 K € |
| Profit after tax | −6,802 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 106 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 106 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 106 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 106 K € |
| Equity | −8,846 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −7,044 € |
| Profit/loss for the accounting period after tax | −6,802 € |
| Liabilities | 115 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 115 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Pod lesom 1427/5, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427/5, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427/5, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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