Company data from Slovak public registers
Company financial profile・Company ID 36435376・Podhora 47, 03401 Ružomberok・Founded 2005
Turnover 2018
−83 €
−100 %Profit 2018
−26 K €
−107 %Assets
378 K €
−26 %Equity
378 K €
−6.5 %Debt ratio
-0.1 %
−21 ppGross margin
1,681.9 %
+1,674 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31,839.8 %
+31,815 ppProfit / revenue
ROA
-7.0 %
−84 ppReturn on assets
ROE
-7.0 %
−104 ppReturn on equity
Current ratio
-1,159.77
−24,456 %Current assets / current liabilities
Earnings before tax
−26 K €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
378 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.38 M € | 948 K € | −83 € |
| Value added | 171 K € | 176 K € | 78 K € | −1,396 € |
| Operating revenue | 1.47 M € | 1.38 M € | 1.57 M € | −83 € |
| Profit after tax | 20 K € | 9,984 € | 394 K € | −26 K € |
| Income tax | 29 K € | 3,080 € | 111 K € | 0 € |
| Current income tax | 29 K € | 3,080 € | 111 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 276 K € | 246 K € | 512 K € | 378 K € |
| Non-current assets | 19 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 204 K € | 512 K € | 378 K € |
| Inventory | 97 K € | 98 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 104 K € | 1,883 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,124 € | 2,292 € | 510 K € | 378 K € |
| Accruals and deferrals | 2,045 € | 1,969 € | 743 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 246 K € | 512 K € | 378 K € |
| Equity | 31 K € | 21 K € | 405 K € | 378 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 394 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,984 € | 394 K € | −26 K € |
| Liabilities | 245 K € | 225 K € | 107 K € | −326 € |
| Non-current liabilities | 107 € | 273 € | 0 € | 0 € |
| Current liabilities | 182 K € | 151 K € | 107 K € | −326 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 65 K € | 0 € | 0 € |
| Provisions | 7,505 € | 8,551 € | 0 € | 0 € |
| Accruals and deferrals | 12 € | 7 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Baničné 3/5, Ružomberok, Slovenská republika
Address Ema Bohúňa 5390/57, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 5390/57, 03401 Ružomberok, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Baničné 3/5, Ružomberok, Slovenská republika
Address Sládkovičova 859/9, 81106 Bratislava - Staré mesto, Slovenská republika
Address Volgogradská 33, Martin, Slovenská republika
Address Hamuliakovo 495, Hamuliakovo, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Hamuliakovo 495, Hamuliakovo, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Baničné 3/5, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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