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Company data from Slovak public registers
Company financial profile・Company ID 47470186・Lanškrounská 1722/9, 06001 Kežmarok・Founded 2013
Turnover 2017
150 K €
−5.0 %Profit 2017
−3,896 €
−1,448 %Assets
78 K €
−19 %Equity
11 K €
−26 %Debt ratio
85.7 %
+1.4 ppGross margin
9.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.8 ppProfit / revenue
ROA
-5.0 %
−5.3 ppReturn on assets
ROE
-34.8 %
−37 ppReturn on equity
Current ratio
1.97
+40 %Current assets / current liabilities
Earnings before tax
−2,936 €
−329 %Profit + income tax
Effective tax
-32.7 %
−110 ppIncome tax / earnings before tax
Net working capital
30 K €
+17 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 98 K € | 157 K € | 149 K € |
| Value added | 10 K € | 8,213 € | 16 K € | 15 K € |
| Operating revenue | 81 K € | 99 K € | 158 K € | 150 K € |
| Profit after tax | 6,235 € | 3,575 € | 289 € | −3,896 € |
| Income tax | 1,885 € | 1,100 € | 994 € | 960 € |
| Current income tax | 1,885 € | 1,100 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 27 K € | 96 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 7,265 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 7,265 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 89 K € | 62 K € |
| Inventory | 624 € | 3,712 € | 7,328 € | 5,236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 23 K € | 80 K € | 56 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 65 € | 1,635 € | 687 € |
| Accruals and deferrals | 0 € | 102 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 27 K € | 96 K € | 78 K € |
| Equity | 11 K € | 15 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 312 € | — | — |
| Profit/loss of previous years | −12 € | 5,911 € | 9,298 € | 9,587 € |
| Profit/loss for the accounting period after tax | 6,235 € | 3,575 € | 289 € | −3,896 € |
| Liabilities | 4,412 € | 12 K € | 81 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 5,634 € | 10 K € |
| Current liabilities | 4,412 € | 12 K € | 63 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 25 K € |
| Provisions | 0 € | 0 € | 288 € | 288 € |
| Accruals and deferrals | 1 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Bardejovská 1716/6, 06001 Kežmarok, Slovenská republika
Address Bardejovská 1716/6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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