Company data from Slovak public registers
Company financial profile・Company ID 47596724・Pod traťou 927/3, 06001 Kežmarok・Founded 2013
Turnover 2021
42 K €
+20 %Profit 2021
2,849 €
+392 %Assets
42 K €
+20 %Equity
2,849 €
+392 %Debt ratio
93.3 %
−9.5 ppGross margin
53.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+9.5 ppProfit / revenue
ROA
6.7 %
+9.5 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.07
+10 %Current assets / current liabilities
Earnings before tax
2,849 €
+392 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,925 €
+412 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,499 € | 35 K € | 42 K € |
| Value added | 3,237 € | 2,012 € | 8,493 € | 22 K € |
| Operating revenue | 11 K € | 5,499 € | 35 K € | 42 K € |
| Profit after tax | 2,650 € | 1,978 € | −975 € | 2,849 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 9,858 € | 14 K € | 35 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,858 € | 14 K € | 35 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 556 € | 626 € | 0 € | 0 € |
| Current receivables | 7,000 € | 10 K € | 35 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,302 € | 2,774 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,858 € | 14 K € | 35 K € | 42 K € |
| Equity | 8,945 € | 11 K € | −975 € | 2,849 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −423 € | −423 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,650 € | 6,345 € | −975 € | 2,849 € |
| Liabilities | 913 € | 2,769 € | 36 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 76 € |
| Current liabilities | 913 € | 2,767 € | 36 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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