Company data from Slovak public registers
Company financial profile・Company ID 36375128・A. Bernoláka 6, 03401 Ružomberok・Founded 1997
Turnover 2015
3.0 M €
+92 %Profit 2015
29 K €
+456 %Assets
1.54 M €
+32 %Equity
533 K €
+5.8 %Debt ratio
65.2 %
+8.2 ppGross margin
5.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
5.5 %
+4.4 ppReturn on equity
Current ratio
1.45
−22 %Current assets / current liabilities
Earnings before tax
39 K €
+350 %Profit + income tax
Effective tax
25.1 %
−14 ppIncome tax / earnings before tax
Net working capital
385 K €
−11 %Current assets − current liabilities
Revenue CAGR
88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.94 M € |
| Value added | 123 K € | 174 K € |
| Operating revenue | 1.56 M € | 3.0 M € |
| Profit after tax | 5,243 € | 29 K € |
| Income tax | 3,397 € | 9,747 € |
| Current income tax | 3,397 € | 9,747 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.17 M € | 1.54 M € |
| Non-current assets | 236 K € | 285 K € |
| Property, plant and equipment | 236 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 932 K € | 1.24 M € |
| Inventory | 185 K € | 96 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 743 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,502 € | 42 K € |
| Accruals and deferrals | 2,947 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.54 M € |
| Equity | 504 K € | 533 K € |
| Share capital | 339 K € | 339 K € |
| Funds and other equity components | 22 K € | 22 K € |
| Profit/loss of previous years | 139 K € | 144 K € |
| Profit/loss for the accounting period after tax | 5,243 € | 29 K € |
| Liabilities | 667 K € | 1.01 M € |
| Non-current liabilities | 5,175 € | 29 K € |
| Current liabilities | 499 K € | 853 K € |
| Short-term financial assistance | −27 K € | −28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 187 K € | 150 K € |
| Provisions | 2,032 € | 2,291 € |
| Accruals and deferrals | 194 € | 5,025 € |
Tax liability trend
13 registered activities
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Registered in Business Register
10 entries from the business register
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