Company data from Slovak public registers
Company financial profile・Company ID 36439363・Podhora 48, 03401 Ružomberok・Founded 2006
Turnover 2015
3.06 M €
+1,341 %Profit 2015
−1,538 €
−220 %Assets
3.34 M €
−10 %Equity
−48 K €
−3.3 %Debt ratio
101.4 %
+0.2 ppGross margin
0.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.2 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
3.2 %
+2.2 ppReturn on equity
Current ratio
496.99
+2,786 %Current assets / current liabilities
Earnings before tax
−578 €
−221 %Profit + income tax
Effective tax
-166.1 %
−367 ppIncome tax / earnings before tax
Net working capital
3.33 M €
+326 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 211 K € | 131 K € |
| Value added | 8,062 € | 301 € |
| Operating revenue | 212 K € | 3.06 M € |
| Profit after tax | −481 € | −1,538 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.72 M € | 3.34 M € |
| Non-current assets | 2.89 M € | 0 € |
| Property, plant and equipment | 2.89 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 829 K € | 3.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 353 K € | 2.89 M € |
| Current receivables | 433 K € | 437 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 889 € |
| Accruals and deferrals | 4,745 € | 3,801 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.72 M € | 3.34 M € |
| Equity | −47 K € | −48 K € |
| Share capital | 12 K € | 12 K € |
| Funds and other equity components | 28 € | 28 € |
| Profit/loss of previous years | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −481 € | −1,538 € |
| Liabilities | 3.77 M € | 3.38 M € |
| Non-current liabilities | 3.72 M € | 3.38 M € |
| Current liabilities | 48 K € | 6,704 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Karola Františka Palmu 1767/43, Ružomberok, Slovenská republika
Address Karola Františka Palmu 1767/43, Ružomberok, Slovenská republika
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1767/43, Ružomberok, Slovenská republika
Address Karola Františka Palmu 1767/43, Ružomberok, Slovenská republika
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1767/43, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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