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Company data from Slovak public registers
Company financial profile・Company ID 35810262・Dončova 27, 03401 Ružomberok・Founded 2001
Turnover 2015
1.32 M €
+8.3 %Profit 2015
−306 K €
−286 %Assets
13.4 M €
+6.0 %Equity
1.93 M €
+115 %Debt ratio
85.6 %
−7.3 ppGross margin
73.6 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−37 ppProfit / revenue
ROA
-2.3 %
−3.6 ppReturn on assets
ROE
-15.9 %
−34 ppReturn on equity
Current ratio
0.77
+29 %Current assets / current liabilities
Earnings before tax
−390 K €
−264 %Profit + income tax
Effective tax
21.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−90 K €
+78 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.3 M € |
| Value added | 1.0 M € | 958 K € |
| Operating revenue | 1.22 M € | 1.32 M € |
| Profit after tax | 164 K € | −306 K € |
| Income tax | 73 K € | −84 K € |
| Current income tax | 2,885 € | 2,886 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12.65 M € | 13.4 M € |
| Non-current assets | 12.05 M € | 13.07 M € |
| Property, plant and equipment | 12.01 M € | 13.03 M € |
| Non-current intangible assets | 42 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 600 K € | 294 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 226 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 373 K € | 281 K € |
| Accruals and deferrals | −1,073 € | 38 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.65 M € | 13.4 M € |
| Equity | 898 K € | 1.93 M € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € |
| Profit/loss of previous years | 694 K € | 858 K € |
| Profit/loss for the accounting period after tax | 164 K € | −306 K € |
| Liabilities | 11.75 M € | 11.47 M € |
| Non-current liabilities | 3.51 M € | 4.51 M € |
| Current liabilities | 1.01 M € | 384 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 6.58 M € | 5.92 M € |
| Short-term bank loans | 641 K € | 654 K € |
| Provisions | 11 K € | 6,100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Jakubská 648/8, 11000 Praha 1, Česká republika
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Bellova 16, 62300 Brno, Česká republika
predseda predstavenstva
Address Na Močiar 5, 01301 Teplička nad Váhom, Slovenská republika
podpredseda
Address Rovinka 268, Rovinka, Slovenská republika
podpredseda
Address Rovinka 268, 90041 Rovinka, Slovenská republika
predseda
Address Plickova 14, Bratislava, Slovenská republika
člen
Address Sibírska 29, 83102 Bratislava, Slovenská republika
člen
Address Sibírska 29, Bratislava, Slovenská republika
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Address Podzámska 24, 94901 Nitra, Slovenská republika
Address Bellova 355/16, 62300 Brno-Kohoutovice, Česká republika
Address Václavské náměstí 1601/47, 11000 Praha 1, Česká republika
Address Zahradní 1439, 59231 Nové Město na Moravě, Česká republika
Address Malé Tatry 12, 03401 Ružomberok, Slovenská republika
Address Hradební 9, Praha 1, Česká republika
Address Minská 41, Brno, Česká republika
Address Kropáčkova 559, Praha 4, Česká republika
Address Kropáčkova 559, 14900 Praha 4, Česká republika
Registered in Business Register
10 entries from the business register
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