Company data from Slovak public registers
Company financial profile・Company ID 36404624・Veterná 2006/3, 03401 Ružomberok・Founded 2002
Turnover 2019
920 €
−97 %Profit 2019
−1,075 €
−691 %Assets
755 €
−99 %Equity
552 €
+103 %Debt ratio
26.9 %
−98 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-116.8 %
−117 ppProfit / revenue
ROA
-142.4 %
−143 ppReturn on assets
ROE
-194.7 %
−194 ppReturn on equity
Current ratio
3.72
+356 %Current assets / current liabilities
Earnings before tax
−872 €
−250 %Profit + income tax
Effective tax
-23.3 %
−92 ppIncome tax / earnings before tax
Net working capital
552 €
+103 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 278 K € | 24 K € | 0 € |
| Value added | 17 K € | −4,745 € | −1,003 € | 0 € |
| Operating revenue | 177 K € | 280 K € | 31 K € | 920 € |
| Profit after tax | −5,673 € | −23 K € | 182 € | −1,075 € |
| Income tax | 960 € | 960 € | 400 € | 203 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 81 K € | 90 K € | 77 K € | 755 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 90 K € | 77 K € | 755 € |
| Inventory | 54 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 65 K € | 77 K € | 0 € |
| Financial accounts | 6,127 € | 4,127 € | 500 € | 755 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 90 K € | 77 K € | 755 € |
| Equity | 3,521 € | −19 K € | −19 K € | 552 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,446 € | −8,119 € | −31 K € | −5,013 € |
| Profit/loss for the accounting period after tax | −5,673 € | −23 K € | 182 € | −1,075 € |
| Liabilities | 78 K € | 109 K € | 96 K € | 203 € |
| Non-current liabilities | 46 K € | 33 K € | 5 € | 0 € |
| Current liabilities | 32 K € | 74 K € | 94 K € | 203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 365 € | 150 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address D. Kráľovenskej 85, 03495 Likavka, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Čutkovská 116/23, Ružomberok - Černová, Slovenská republika
Address D. Kráľovenskej 85, 03495 Likavka, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Za dráhou 474/5, Ružomberok, Slovenská republika
Address Čutkovská 116/23, Ružomberok - Černová, Slovenská republika
Registered in Business Register
5 entries from the business register
M & S Limited Co. s.r.o. v likvidácii
Veterná 2006/3, 03401 Ružomberok
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