Company data from Slovak public registers
Company financial profile・Company ID 36428621・K. Sidora 1840/72, 03401 Ružomberok・Founded 2005
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
54 K €
+0.0 %Equity
17 K €
+0.0 %Debt ratio
68.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
+8.0 ppReturn on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Interest-bearing debt
121 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,587 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,932 € | 0 € | 0 € | 0 € |
| Value added | 7,682 € | 0 € | 0 € | 0 € |
| Operating revenue | 9,932 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,988 € | −1,380 € | −1,380 € | 0 € |
| Income tax | 1,407 € | 960 € | 960 € | 0 € |
| Current income tax | 1,407 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 54 K € | 54 K € |
| 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 | 55 K € | 54 K € | 54 K € | 54 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,708 € | 9,708 € | 9,708 € |
| Accruals and deferrals | 72 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 54 K € | 54 K € |
| Equity | 19 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,320 € | 11 K € | 11 K € | 9,928 € |
| Profit/loss for the accounting period after tax | 4,988 € | −1,380 € | −1,380 € | 0 € |
| Liabilities | 36 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 37 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 € | 121 € | 121 € | 121 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address K.Sidora 1840/72, Ružomberok, Slovenská republika
Address Komenského 784/45, Spišské Podhradie, Slovenská republika
Address K.Sidoru 1840/72, Ružomberok, Slovenská republika
Address Komenského 784/45, Spišské Podhradie, Slovenská republika
Address K.Sidoru 1840/72, Ružomberok, Slovenská republika
Registered in Business Register
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