Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51015692・Suchá hora 1800/38, 06001 Kežmarok・Founded 2017
Turnover 2018
168 K €
+239 %Profit 2018
3,922 €
+2,277 %Assets
77 K €
+404 %Equity
9,088 €
+76 %Debt ratio
88.3 %
+22 ppGross margin
17.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.0 ppProfit / revenue
ROA
5.1 %
+4.0 ppReturn on assets
ROE
43.2 %
+40 ppReturn on equity
Current ratio
0.34
−78 %Current assets / current liabilities
Earnings before tax
5,776 €
+2,664 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−45 K €
−976 %Current assets − current liabilities
Revenue CAGR
239.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 168 K € |
| Value added | 2,641 € | 30 K € |
| Operating revenue | 50 K € | 168 K € |
| Profit after tax | 165 € | 3,922 € |
| Income tax | 44 € | 1,854 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 15 K € | 77 K € |
| Non-current assets | 0 € | 54 K € |
| Property, plant and equipment | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 23 K € |
| Inventory | 1,593 € | 1,200 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,797 € | 6,880 € |
| Financial accounts | 5,973 € | 15 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 15 K € | 77 K € |
| Equity | 5,165 € | 9,088 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 165 € | 3,922 € |
| Liabilities | 10 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
