Company data from Slovak public registers
Company financial profile・Company ID 44583583・Podhora 1, 03401 Ružomberok・Founded 2009
Turnover 2015
265 K €
+990 %Profit 2015
−7,758 €
+21 %Assets
284 K €
+59 %Equity
−20 K €
−65 %Debt ratio
107.0 %
+0.3 ppGross margin
9.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+38 ppProfit / revenue
ROA
-2.7 %
+2.8 ppReturn on assets
ROE
39.3 %
−43 ppReturn on equity
Current ratio
0.85
+14 %Current assets / current liabilities
Earnings before tax
−6,564 €
+26 %Profit + income tax
Effective tax
-18.2 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
+11 %Current assets − current liabilities
Revenue CAGR
992.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 265 K € |
| Value added | −8,638 € | 25 K € |
| Operating revenue | 24 K € | 265 K € |
| Profit after tax | −9,876 € | −7,758 € |
| Income tax | 960 € | 1,194 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 179 K € | 284 K € |
| Non-current assets | 36 K € | 32 K € |
| Property, plant and equipment | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 143 K € | 252 K € |
| Inventory | 140 K € | 125 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,650 € | 126 K € |
| Financial accounts | 608 € | 1,480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 179 K € | 284 K € |
| Equity | −12 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,106 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,876 € | −7,758 € |
| Liabilities | 191 K € | 304 K € |
| Non-current liabilities | 0 € | 8,642 € |
| Current liabilities | 191 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika
Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika
Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika
Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika
Address Veterná 2032/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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