Company data from Slovak public registers
Company financial profile・Company ID 36438723・Podhora 47, 03401 Ružomberok・Founded 2006
Turnover 2018
42 €
−100 %Profit 2018
−24 K €
−130 %Assets
68 K €
−39 %Equity
68 K €
−26 %Debt ratio
0.2 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58,061.9 %
−58,077 ppProfit / revenue
ROA
-35.9 %
−109 ppReturn on assets
ROE
-36.0 %
−124 ppReturn on equity
Current ratio
514.08
+8,598 %Current assets / current liabilities
Earnings before tax
−24 K €
−124 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
68 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 438 K € | 451 K € | 0 € |
| Value added | 49 K € | 77 K € | 61 K € | −2,133 € |
| Operating revenue | 414 K € | 439 K € | 547 K € | 42 € |
| Profit after tax | 4,159 € | 12 K € | 81 K € | −24 K € |
| Income tax | 3,065 € | 3,569 € | 22 K € | 0 € |
| Current income tax | 3,065 € | 3,569 € | 22 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 87 K € | 118 K € | 111 K € | 68 K € |
| Non-current assets | 2,018 € | 771 € | 0 € | 0 € |
| Property, plant and equipment | 2,018 € | 771 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 117 K € | 110 K € | 68 K € |
| Inventory | 47 K € | 69 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 45 K € | 198 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,034 € | 3,094 € | 110 K € | 68 K € |
| Accruals and deferrals | 321 € | 419 € | 500 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 118 K € | 111 K € | 68 K € |
| Equity | 15 K € | 23 K € | 92 K € | 68 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,011 € | 1,011 € | 1,011 € | 1,011 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 81 K € |
| Profit/loss for the accounting period after tax | 4,159 € | 12 K € | 81 K € | −24 K € |
| Liabilities | 71 K € | 95 K € | 19 K € | 132 € |
| Non-current liabilities | 189 € | 239 € | 0 € | 0 € |
| Current liabilities | 44 K € | 52 K € | 19 K € | 132 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 41 K € | 0 € | 0 € |
| Provisions | 1,835 € | 1,952 € | 0 € | 0 € |
| Accruals and deferrals | 500 € | 3 € | 0 € | 0 € |
Tax liability trend
10 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
5 entries from the business register
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