Company data from Slovak public registers
Company financial profile・Company ID 44353880・Nábr. M. R. Štefánika 2432/1, 034 01 Ružomberok・Founded 2008
Turnover 2020
26 K €
−45 %Profit 2020
−64 K €
−24,682 %Assets
21 K €
−69 %Equity
−60 K €
−1,394 %Debt ratio
378.3 %
+285 ppGross margin
-108.0 %
−171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245.7 %
−246 ppProfit / revenue
ROA
-299.8 %
−300 ppReturn on assets
ROE
107.7 %
+102 ppReturn on equity
Current ratio
0.19
−75 %Current assets / current liabilities
Earnings before tax
−64 K €
−24,682 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
−361 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 50 K € | 48 K € | 20 K € |
| Value added | −3,444 € | −3,357 € | 30 K € | −21 K € |
| Operating revenue | 102 K € | 52 K € | 48 K € | 26 K € |
| Profit after tax | −49 K € | −34 K € | 262 € | −64 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 82 K € | 41 K € | 70 K € | 21 K € |
| Non-current assets | 49 K € | 30 K € | 19 K € | 5,864 € |
| Property, plant and equipment | 49 K € | 30 K € | 19 K € | 5,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 11 K € | 51 K € | 16 K € |
| Inventory | 425 € | 318 € | 11 K € | 1,143 € |
| Non-current receivables | 0 € | 0 € | 10 € | 0 € |
| Current receivables | 32 K € | 10 K € | 39 K € | 14 K € |
| Financial accounts | 172 € | 120 € | 1,443 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 41 K € | 70 K € | 21 K € |
| Equity | 15 K € | 4,357 € | 4,619 € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,974 € | −45 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −49 K € | −34 K € | 262 € | −64 K € |
| Liabilities | 66 K € | 37 K € | 66 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 123 € |
| Current liabilities | 66 K € | 37 K € | 66 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 144 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Móra Ferenc Lakotélep 1-4, 9200 Mosonmagyaróvár, Maďarsko
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Likavka 949, 03495 Likavka, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 197/40, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 197/40, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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