Company data from Slovak public registers
Company financial profile・Company ID 44859431・Tatranská cesta 68, 03401 Ružomberok・Founded 2009
Turnover 2015
18 K €
−55 %Profit 2015
2,057 €
+111 %Assets
58 K €
+15 %Equity
−15 K €
+12 %Debt ratio
125.5 %
−7.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+60 ppProfit / revenue
ROA
3.5 %
+42 ppReturn on assets
ROE
-13.9 %
−128 ppReturn on equity
Current ratio
0.80
+6.3 %Current assets / current liabilities
Earnings before tax
2,297 €
+113 %Profit + income tax
Effective tax
10.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−15 K €
+13 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € |
| Value added | 40 K € | 18 K € |
| Operating revenue | 40 K € | 18 K € |
| Profit after tax | −19 K € | 2,057 € |
| Income tax | 960 € | 240 € |
| Current income tax | 960 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 58 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 97 € | 42 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 58 K € |
| Equity | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | −2,867 € | −22 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,057 € |
| Liabilities | 68 K € | 73 K € |
| Non-current liabilities | 75 € | 142 € |
| Current liabilities | 67 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address R. Viesta 4952/65, 03601 Martin, Slovenská republika
Address R. Viesta 4952/65, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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