Company data from Slovak public registers
Company financial profile・Company ID 36657255・Zarevúca 257/21, 03401 Ružomberok・Founded 2006
Turnover 2015
1,065 €
Profit 2015
−1,033 €
+12 %Assets
17 K €
+21 %Equity
12 K €
−8.1 %Debt ratio
29.7 %
+22 ppGross margin
8.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.0 %
Profit / revenue
ROA
-6.2 %
+2.3 ppReturn on assets
ROE
-8.8 %
+0.4 ppReturn on equity
Current ratio
3.37
−75 %Current assets / current liabilities
Earnings before tax
−73 €
+66 %Profit + income tax
Effective tax
-1,315.1 %
−871 ppIncome tax / earnings before tax
Net working capital
12 K €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1,065 € |
| Value added | −100 € | 88 € |
| Operating revenue | 0 € | 1,065 € |
| Profit after tax | −1,176 € | −1,033 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 17 K € |
| Inventory | 0 € | 1,802 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,970 € | 7,550 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,862 € | 7,398 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € |
| Equity | 13 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 491 € | 491 € |
| Profit/loss of previous years | 6,852 € | 5,676 € |
| Profit/loss for the accounting period after tax | −1,176 € | −1,033 € |
| Liabilities | 1,026 € | 4,977 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,026 € | 4,977 € |
| 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
17 registered activities
Address Jud. Bihor 449, 410013 Sat. Cetariu (Com.Cetariu), Rumunsko
Address Gerojev Desantnikov 51/36, 353 900 Novorossijsk, Ruská federácia
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Jud. Bihor 449, 410013 Sat. Cetariu (Com.Cetariu), Rumunsko
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address ul. Bulvar zvezdny 1/1, Dnepropetrovsk, Ukrajina
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Gerojev Desantnikov 51/36, 353 900 Novorossijsk, Ruská federácia
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Likavka 227, Likavka, Slovenská republika
Address Mukačevská 73/5, Užhorod, Ukrajina
Address Trebišovská 6, Užhorod, Ukrajina
Registered in Business Register
3 entries from the business register
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