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Company data from Slovak public registers
Company financial profile・Company ID 44851898・Kosovo 1, 03401 Ružomberok・Founded 2009
Turnover 2016
165 K €
+4.5 %Profit 2016
−54 K €
−154 %Assets
34 K €
−63 %Equity
−47 K €
−27 %Debt ratio
239.7 %
+99 ppGross margin
4.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−19 ppProfit / revenue
ROA
-161.6 %
−138 ppReturn on assets
ROE
115.7 %
+58 ppReturn on equity
Current ratio
0.59
−69 %Current assets / current liabilities
Earnings before tax
−54 K €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−152 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 203 K € | 158 K € | 165 K € |
| Value added | 41 K € | 27 K € | 6,696 € |
| Operating revenue | 203 K € | 158 K € | 165 K € |
| Profit after tax | −1,740 € | −21 K € | −54 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 91 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 91 K € | 34 K € |
| Inventory | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 60 K € | 38 K € |
| Financial accounts | −6,455 € | 17 K € | −3,987 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 91 K € | 34 K € |
| Equity | −15 K € | −37 K € | −47 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −20 K € | −23 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,740 € | −21 K € | −54 K € |
| Liabilities | 76 K € | 128 K € | 81 K € |
| Non-current liabilities | 0 € | 1,056 € | 1,035 € |
| Current liabilities | 34 K € | 47 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 4,576 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ižipovce 28, 03223 Ižipovce, Slovenská republika
Address Jesenského 29, 03601 Martin, Slovenská republika
Address Ižipovce 28, 03223 Ižipovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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