Company data from Slovak public registers
Company financial profile・Company ID 36440612・Plavisko 7, 03401 Ružomberok・Founded 2006
Turnover 2019
750 €
−11 %Profit 2019
−22 K €
−1,348 %Assets
5,062 €
−79 %Equity
−36 K €
−164 %Debt ratio
807.8 %
+651 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,966.7 %
−2,785 ppProfit / revenue
ROA
-439.5 %
−433 ppReturn on assets
ROE
62.1 %
+51 ppReturn on equity
Current ratio
0.18
−79 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,348 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−929 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 5,549 € | 667 € | 0 € |
| Value added | −8,577 € | 4,507 € | −10 € | −496 € |
| Operating revenue | 26 K € | 5,591 € | 847 € | 750 € |
| Profit after tax | −15 K € | −3,245 € | −1,537 € | −22 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 24 K € | 5,062 € |
| Non-current assets | 4,852 € | 4,852 € | 4,852 € | 0 € |
| Property, plant and equipment | 4,852 € | 4,852 € | 4,852 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 19 K € | 5,062 € |
| Inventory | 13 K € | 14 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,776 € | 7,457 € | 5,018 € | 4,964 € |
| Financial accounts | −2,188 € | 122 € | 6 € | 98 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 24 K € | 5,062 € |
| Equity | −14 K € | −17 K € | −14 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −5,829 € | −21 K € | −19 K € | −21 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,245 € | −1,537 € | −22 K € |
| Liabilities | 37 K € | 44 K € | 38 K € | 41 K € |
| Non-current liabilities | 0 € | 9,263 € | 9,263 € | 9,263 € |
| Current liabilities | 25 K € | 23 K € | 21 K € | 27 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 6,990 € | 4,143 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malá Čausa 68, 97101 Malá Čausa, Slovenská republika
Address Zuberec 238, Zuberec, Slovenská republika
Address Medvedzie 128/5, Tvrdošín, Slovenská republika
Address Malá Čausa 68, 97101 Malá Čausa, Slovenská republika
Address Zuberec 238, Zuberec, Slovenská republika
Address Medvedzie 128/5, Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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