Company data from Slovak public registers
Company financial profile・Company ID 44570988・Bystrická cesta 1680/61, 03401 Ružomberok・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
48 K €
+0.0 %Equity
30 K €
+0.0 %Debt ratio
37.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.7 ppReturn on assets
ROE
0.0 %
−2.7 ppReturn on equity
Current ratio
2.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 87 K € | 52 K € | 0 € |
| Value added | 29 K € | 19 K € | 20 K € | 0 € |
| Operating revenue | 133 K € | 87 K € | 61 K € | 0 € |
| Profit after tax | −3,247 € | 3,200 € | 810 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 48 K € | 48 K € |
| Non-current assets | 13 K € | 6,113 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 6,113 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 48 K € | 48 K € |
| Inventory | 2,025 € | 2,025 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 41 K € | 48 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 € | 254 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 48 K € | 48 K € |
| Equity | 26 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | −2,261 € | −5,508 € | −2,308 € | −1,498 € |
| Profit/loss for the accounting period after tax | −3,247 € | 3,200 € | 810 € | 0 € |
| Liabilities | 26 K € | 20 K € | 18 K € | 18 K € |
| Non-current liabilities | 378 € | 441 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,697 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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