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Company data from Slovak public registers
Company financial profile・Company ID 44833628・Plavisko 7, 03401 Ružomberok・Founded 2009
Turnover 2016
543 K €
−26 %Profit 2016
8,135 €
−23 %Assets
343 K €
+2.2 %Equity
25 K €
+48 %Debt ratio
92.7 %
−2.3 ppGross margin
2.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
2.4 %
−0.8 ppReturn on assets
ROE
32.6 %
−30 ppReturn on equity
Current ratio
0.90
−7.1 %Current assets / current liabilities
Earnings before tax
11 K €
−19 %Profit + income tax
Effective tax
26.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−31 K €
−232 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 282 K € | 737 K € | 543 K € |
| Value added | 4,944 € | 17 K € | 14 K € |
| Operating revenue | 282 K € | 737 K € | 543 K € |
| Profit after tax | 1,277 € | 11 K € | 8,135 € |
| Income tax | 1,091 € | 2,981 € | 2,880 € |
| Current income tax | 1,091 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 252 K € | 335 K € | 343 K € |
| Non-current assets | 22 K € | 26 K € | 56 K € |
| Property, plant and equipment | 22 K € | 26 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 309 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,401 € | 0 € | 0 € |
| Current receivables | 150 K € | 192 K € | 217 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 78 K € | 117 K € | 70 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 252 K € | 335 K € | 343 K € |
| Equity | −3,723 € | 17 K € | 25 K € |
| Share capital | −5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,277 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,277 € | 11 K € | 8,135 € |
| Liabilities | 255 K € | 319 K € | 318 K € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 255 K € | 319 K € | 318 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Oravská Lesná 844, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 844, 02957 Oravská Lesná, Slovenská republika
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Address Oravská Lesná 844, 02957 Oravská Lesná, Slovenská republika
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Address A. Hlinku 668/18, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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