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Company data from Slovak public registers
Company financial profile・Company ID 48321877・Strelnica 1625/4, 06001 Kežmarok・Founded 2015
Turnover 2017
48 K €
−29 %Profit 2017
3,515 €
+130 %Assets
20 K €
+10 %Equity
14 K €
+34 %Debt ratio
31.9 %
−12 ppGross margin
22.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.0 ppProfit / revenue
ROA
17.3 %
+9.0 ppReturn on assets
ROE
25.4 %
+11 ppReturn on equity
Current ratio
12.88
+151 %Current assets / current liabilities
Earnings before tax
4,475 €
+80 %Profit + income tax
Effective tax
21.5 %
−17 ppIncome tax / earnings before tax
Net working capital
17 K €
+32 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 48 K € |
| Value added | 11 K € | 11 K € |
| Operating revenue | 69 K € | 48 K € |
| Profit after tax | 1,526 € | 3,515 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 18 K € | 20 K € |
| Non-current assets | 2,791 € | 2,291 € |
| Property, plant and equipment | 2,791 € | 2,291 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,753 € | 4,050 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,896 € | 14 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € |
| Equity | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 188 € | — |
| Profit/loss of previous years | 3,625 € | 5,074 € |
| Profit/loss for the accounting period after tax | 1,526 € | 3,515 € |
| Liabilities | 8,101 € | 6,494 € |
| Non-current liabilities | 50 € | 92 € |
| Current liabilities | 3,051 € | 1,402 € |
| Short-term financial assistance | 5,000 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Strelnica 1625/4, 06001 Kežmarok, Slovenská republika
Address Strelnica 1625/4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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