Company data from Slovak public registers
Company financial profile・Company ID 44417039・Madáčova 1199/7, 03401 Ružomberok・Founded 2008
Turnover 2017
18 K €
−93 %Profit 2017
3,441 €
+796 %Assets
121 K €
−14 %Equity
−17 K €
+17 %Debt ratio
113.9 %
−0.6 ppGross margin
94.5 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+19 ppProfit / revenue
ROA
2.8 %
+2.6 ppReturn on assets
ROE
-20.4 %
−19 ppReturn on equity
Current ratio
0.88
−6.1 %Current assets / current liabilities
Earnings before tax
4,401 €
+227 %Profit + income tax
Effective tax
21.8 %
−50 ppIncome tax / earnings before tax
Net working capital
−17 K €
−71 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 637 K € | 245 K € | 18 K € |
| Value added | 30 K € | 0 € | 48 K € | 17 K € |
| Operating revenue | 334 K € | 637 K € | 245 K € | 18 K € |
| Profit after tax | 3,312 € | 8,502 € | 384 € | 3,441 € |
| Income tax | 960 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 78 K € | 153 K € | 140 K € | 121 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 153 K € | 140 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 134 K € | 125 K € | 121 K € |
| Financial accounts | 2,525 € | 19 K € | 15 K € | 167 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 153 K € | 140 K € | 121 K € |
| Equity | −29 K € | −21 K € | −20 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −34 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 3,312 € | 8,502 € | 384 € | 3,441 € |
| Liabilities | 107 K € | 174 K € | 160 K € | 138 K € |
| Non-current liabilities | 15 K € | 10 K € | 10 K € | 46 € |
| Current liabilities | 92 K € | 164 K € | 150 K € | 138 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
18 registered activities
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Štefánikova 269/20, 02901 Námestovo, Slovenská republika
Address Laborecká 1863/22, 06601 Humenné, Slovenská republika
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Address Laborecká 1863/22, 06601 Humenné, Slovenská republika
Address Karola Salvu 2004/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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