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Company data from Slovak public registers
Company financial profile・Company ID 35817160・Dončova 27, 03401 Ružomberok・Founded 2001
Turnover 2015
1.62 M €
+1.8 %Profit 2015
−643 K €
−334 %Assets
17.37 M €
+6.4 %Equity
1.86 M €
+83 %Debt ratio
89.3 %
−4.5 ppGross margin
75.1 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
−57 ppProfit / revenue
ROA
-3.7 %
−5.4 ppReturn on assets
ROE
-34.6 %
−62 ppReturn on equity
Current ratio
0.30
−34 %Current assets / current liabilities
Earnings before tax
−740 K €
−301 %Profit + income tax
Effective tax
13.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−548 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.62 M € |
| Value added | 1.32 M € | 1.22 M € |
| Operating revenue | 1.59 M € | 1.62 M € |
| Profit after tax | 274 K € | −643 K € |
| Income tax | 95 K € | −97 K € |
| Current income tax | 2,888 € | 41 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16.33 M € | 17.37 M € |
| Non-current assets | 15.78 M € | 17.05 M € |
| Property, plant and equipment | 15.72 M € | 16.99 M € |
| Non-current intangible assets | 61 K € | 59 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 500 K € | 237 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 92 K € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 408 K € | 218 K € |
| Accruals and deferrals | 44 K € | 87 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16.33 M € | 17.37 M € |
| Equity | 1.01 M € | 1.86 M € |
| Share capital | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € |
| Profit/loss of previous years | 660 K € | 934 K € |
| Profit/loss for the accounting period after tax | 274 K € | −643 K € |
| Liabilities | 15.31 M € | 15.51 M € |
| Non-current liabilities | 4.06 M € | 4.96 M € |
| Current liabilities | 1.09 M € | 785 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 9.4 M € | 8.73 M € |
| Short-term bank loans | 755 K € | 771 K € |
| Provisions | 18 K € | 272 K € |
| Accruals and deferrals | −613 € | 1,570 € |
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, Slovenská republika
Address Turkova 1341, 50401 Nový Bydžov, Česká republika
člen
Address Podhrad 124, 35002 Cheb, Česká republika
člen
Address Na Okrouhlíku 1558/41, 18200 Praha 8, Česká republika
predseda
Address Jakubská 649/8, 11000 Praha 1, Česká republika
predseda predstavenstva
Address Kloboukova 2192/2, 14000 Praha 4, Česká republika
podpredseda predstavenstva
Address Strážnická 403, 18000 Praha 8, Česká 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 K Mohyle Míru 209, 66458 Prace u Brna, Česká republika
Address Černý most, Bouřilova 1103/4, 19800 Praha 9, Česká republika
Address Okrouhlá 358/2, 62500 Brno, Česká republika
Address Radvanická 1120/234, 71600 Ostrava - Radvanice, Česká republika
Address Hlohova 329/8, 70200 Ostrava, Lhotka, Česká republika
Address Komenského 620, 70800 Ostrava - Poruba, Česká republika
Registered in Business Register
12 entries from the business register
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