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Company data from Slovak public registers
Company financial profile・Company ID 43846904・Textilná 23, 03401 Ružomberok・Founded 2007
Turnover 2018
28 K €
−79 %Profit 2018
−32 K €
−1,064 %Assets
11 K €
−78 %Equity
−600 €
−103 %Debt ratio
105.5 %
+49 ppGross margin
-58.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.3 %
−117 ppProfit / revenue
ROA
-295.0 %
−302 ppReturn on assets
ROE
5,392.8 %
+5,377 ppReturn on equity
Current ratio
1.12
−48 %Current assets / current liabilities
Earnings before tax
−32 K €
−862 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,200 €
−95 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 193 K € | 136 K € | 24 K € |
| Value added | 51 K € | 30 K € | 22 K € | −14 K € |
| Operating revenue | 167 K € | 194 K € | 137 K € | 28 K € |
| Profit after tax | 2,431 € | 2,063 € | 3,356 € | −32 K € |
| Income tax | 686 € | 582 € | 892 € | 0 € |
| Current income tax | 686 € | 582 € | 892 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 50 K € | 11 K € |
| Non-current assets | 3,200 € | 3,200 € | 3,200 € | 0 € |
| Property, plant and equipment | 3,200 € | 3,200 € | 3,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 47 K € | 11 K € |
| Inventory | 2,355 € | 2,365 € | 1,561 € | 720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 12 K € | 372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,166 € | 10 K € | 33 K € | 9,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 50 K € | 11 K € |
| Equity | 16 K € | 18 K € | 22 K € | −600 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 5,041 € | 7,473 € | 9,530 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,431 € | 2,063 € | 3,356 € | −32 K € |
| Liabilities | 5,143 € | 7,693 € | 28 K € | 12 K € |
| Non-current liabilities | 188 € | 250 € | 296 € | 1,800 € |
| Current liabilities | 4,615 € | 7,166 € | 21 K € | 9,770 € |
| Short-term financial assistance | 340 € | 277 € | 6,285 € | 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
22 registered activities
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Address Žilinská cesta 1642/18, Ružomberok, Slovenská republika
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1642/18, Ružomberok, Slovenská republika
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1642/18, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"
Textilná 23, 03401 Ružomberok
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