Company data from Slovak public registers
Company financial profile・Company ID 30225779・Športová 1/5, 03401 Ružomberok・Founded 1991
Turnover 2015
253 K €
+54 %Profit 2015
4,086 €
+479 %Assets
95 K €
−9.6 %Equity
−64 K €
+6.0 %Debt ratio
167.4 %
+2.6 ppGross margin
5.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.3 ppProfit / revenue
ROA
4.3 %
+5.3 ppReturn on assets
ROE
-6.4 %
−8.0 ppReturn on equity
Current ratio
3.22
+141 %Current assets / current liabilities
Earnings before tax
5,239 €
+593 %Profit + income tax
Effective tax
22.0 %
+24 ppIncome tax / earnings before tax
Net working capital
77 K €
+368 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 164 K € | 244 K € |
| Value added | 26 K € | 13 K € |
| Operating revenue | 164 K € | 253 K € |
| Profit after tax | −1,078 € | 4,086 € |
| Income tax | 16 € | 1,153 € |
| Current income tax | 16 € | 1,153 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 95 K € |
| Non-current assets | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 26 K € | 67 K € |
| Current receivables | 30 K € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,963 € | 2,683 € |
| Accruals and deferrals | 14 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 95 K € |
| Equity | −68 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −75 K € |
| Profit/loss for the accounting period after tax | −1,078 € | 4,086 € |
| Liabilities | 173 K € | 158 K € |
| Non-current liabilities | 32 K € | 32 K € |
| Current liabilities | 49 K € | 35 K € |
| Short-term financial assistance | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,450 € | 7,374 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 58 € | 0 € |
Tax liability trend
23 registered activities
Address Nám. A. Hlinku 21, Ružomberok, Slovenská republika
Address Nám. A. Hlinku 21, Ružomberok, Slovenská republika
Address Nám. A. Hlinku 21, Ružomberok, Slovenská republika
Address K. Krčméryho 10/4, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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