Company data from Slovak public registers
Company financial profile・Company ID 36702048・Podhora 5335/38, 03401 Ružomberok・Founded 2006
Turnover 2015
131 K €
−18 %Profit 2015
−6,943 €
−161 %Assets
63 K €
+4.6 %Equity
27 K €
−20 %Debt ratio
56.6 %
+13 ppGross margin
9.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−3.6 ppProfit / revenue
ROA
-11.1 %
−6.6 ppReturn on assets
ROE
-25.5 %
−18 ppReturn on equity
Current ratio
2.04
−53 %Current assets / current liabilities
Earnings before tax
−5,983 €
−252 %Profit + income tax
Effective tax
-16.0 %
+40 ppIncome tax / earnings before tax
Net working capital
30 K €
−23 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 160 K € | 131 K € |
| Value added | 18 K € | 12 K € |
| Operating revenue | 160 K € | 131 K € |
| Profit after tax | −2,661 € | −6,943 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 60 K € | 63 K € |
| Non-current assets | 9,854 € | 4,479 € |
| Property, plant and equipment | 9,854 € | 4,479 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 58 K € |
| Inventory | 40 K € | 50 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,757 € | 1,757 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,918 € | 6,676 € |
| Accruals and deferrals | 62 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € |
| Equity | 34 K € | 27 K € |
| Share capital | 24 K € | 28 K € |
| Funds and other equity components | 308 € | — |
| Profit/loss of previous years | 12 K € | 6,296 € |
| Profit/loss for the accounting period after tax | −2,661 € | −6,943 € |
| Liabilities | 26 K € | 35 K € |
| Non-current liabilities | 111 € | 0 € |
| Current liabilities | 11 K € | 29 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 14 K € | 0 € |
| Short-term bank loans | 0 € | 6,875 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
Address Drieňová 16940/1L, 82101 Bratislava - Ružinov, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Istrijská/Bratislava - Devínska Nová Ves 5032/66, Bratislava IV, Slovenská republika
Address Ul. Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Address Jánošíkova 495/6, Rajec, Slovenská republika
Address Nábrežie M. R. Štefánika 1684/3, Ružomberok, Slovenská republika
Address Istrijská/Bratislava - Devínska Nová Ves 5027/56, Bratislava IV, Slovenská republika
Address Ul. Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava- Ružinov, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Nábrežie M. R. Štefánika 1684/3, Ružomberok, Slovenská republika
Address Jánošíkova 495/6, Rajec, Slovenská republika
Address Jánošíkova 495/6, Rajec, Slovenská republika
Address Ul. Antona Bernoláka 5231/4A, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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