Company data from Slovak public registers
Company financial profile・Company ID 44522860・Bystrická cesta 1680/61, 03401 Ružomberok・Founded 2008
Turnover 2015
138 K €
+145 %Profit 2015
5,658 €
+80 %Assets
75 K €
−22 %Equity
36 K €
+19 %Debt ratio
52.8 %
−16 ppGross margin
31.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.5 ppProfit / revenue
ROA
7.5 %
+4.3 ppReturn on assets
ROE
15.9 %
+5.4 ppReturn on equity
Current ratio
7.62
+579 %Current assets / current liabilities
Earnings before tax
7,254 €
+77 %Profit + income tax
Effective tax
22.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
65 K €
+7,560 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 48 K € |
| Value added | 15 K € | 15 K € |
| Operating revenue | 56 K € | 138 K € |
| Profit after tax | 3,149 € | 5,658 € |
| Income tax | 960 € | 1,596 € |
| Current income tax | 960 € | 1,596 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 97 K € | 75 K € |
| Non-current assets | 89 K € | 0 € |
| Property, plant and equipment | 89 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,802 € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,631 € | 72 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 171 € | 3,383 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 97 K € | 75 K € |
| Equity | 30 K € | 36 K € |
| Share capital | 19 K € | 19 K € |
| Funds and other equity components | 327 € | 642 € |
| Profit/loss of previous years | 7,466 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,149 € | 5,658 € |
| Liabilities | 67 K € | 40 K € |
| Non-current liabilities | 27 K € | 0 € |
| Current liabilities | 6,947 € | 9,890 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 33 K € | 30 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/2, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Raveň 7435/32, 03403 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Raveň 7435/32, 03403 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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