Company data from Slovak public registers
Company financial profile・Company ID 36695394・J. Hanulu 1714/15, 034 01 Ružomberok・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−8,075 €
+37 %Assets
97 K €
−0.0 %Equity
−116 K €
−7.5 %Debt ratio
219.2 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
+4.8 ppReturn on assets
ROE
7.0 %
−4.9 ppReturn on equity
Current ratio
0.46
−3.8 %Current assets / current liabilities
Earnings before tax
−8,075 €
+32 %Profit + income tax
Effective tax
-0.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−115 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 9,840 € | 8,105 € | 0 € |
| Value added | 3,330 € | −6,198 € | −9,149 € | −6,127 € |
| Operating revenue | 55 K € | 12 K € | 8,105 € | 0 € |
| Profit after tax | −2,575 € | −8,118 € | −13 K € | −8,075 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 50 K € | 97 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 49 K € | 97 K € | 97 K € |
| Inventory | 0 € | 0 € | 4,562 € | 5,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 4,683 € | 91 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,048 € | 44 K € | 1,344 € | 310 € |
| Accruals and deferrals | 1,057 € | 1,390 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 50 K € | 97 K € | 97 K € |
| Equity | −6,470 € | −12 K € | −108 K € | −116 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 340 € | 340 € | 340 € | 340 € |
| Profit/loss of previous years | −73 K € | −73 K € | −179 K € | −192 K € |
| Profit/loss for the accounting period after tax | −2,575 € | −8,118 € | −13 K € | −8,075 € |
| Liabilities | 68 K € | 62 K € | 205 K € | 213 K € |
| Non-current liabilities | 556 € | 559 € | 572 € | 580 € |
| Current liabilities | 68 K € | 62 K € | 204 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Roháčska 150/0, 02732 Zuberec, Slovenská republika
Address Podhalańska 2 m. 50, 34-400 Nowy Targ, Poľská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address Podhalańska 2 m. 50, 34-400 Nowy Targ, Poľská republika
Address Podhalańska 2 m. 50, 34-400 Nowy Targ, Poľská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Address Podhalańska 2 m. 50, 34-400 Nowy Targ, Poľská republika
Address J. Hanulu 1714/15, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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