Company data from Slovak public registers
Company financial profile・Company ID 36837598・Zarevúca 250/19, 03401 Ružomberok・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
321 K €
+0.0 %Equity
6,249 €
+0.0 %Debt ratio
98.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.9 ppReturn on assets
ROE
0.0 %
+200 ppReturn on equity
Current ratio
5.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
262 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 17 K € | 22 K € | 0 € |
| Value added | 2,741 € | 3,065 € | −11 K € | 0 € |
| Operating revenue | 33 K € | 17 K € | 22 K € | 0 € |
| Profit after tax | 1,652 € | 1,708 € | −13 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 306 K € | 321 K € | 321 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 | 20 K € | 306 K € | 321 K € | 321 K € |
| Inventory | 0 € | 33 K € | 1,316 € | 1,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,887 € | 264 K € | 263 K € | 263 K € |
| Financial accounts | 18 K € | 9,385 € | 58 K € | 58 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 306 K € | 321 K € | 321 K € |
| Equity | 17 K € | 19 K € | 6,249 € | 6,249 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,577 € | 10 K € | 11 K € | −1,055 € |
| Profit/loss for the accounting period after tax | 1,652 € | 1,708 € | −13 K € | 0 € |
| Liabilities | 2,725 € | 287 K € | 315 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,725 € | 32 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Neofit bozveli 3, 9000 Varna, Bulharská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Neofit bozveli 3, 9000 Varna, Bulharská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Address Klačno 5493/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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