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Company data from Slovak public registers
Company financial profile・Company ID 44961600・Kpt. Nálepku 2214/10, 031 01 Liptovský Mikuláš・Founded 2009
Turnover 2016
32 K €
−50 %Profit 2016
−4,074 €
+24 %Assets
35 K €
−48 %Equity
−861 €
−127 %Debt ratio
102.4 %
+7.2 ppGross margin
4.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−4.4 ppProfit / revenue
ROA
-11.5 %
−3.5 ppReturn on assets
ROE
473.2 %
+640 ppReturn on equity
Current ratio
1.23
−11 %Current assets / current liabilities
Earnings before tax
−3,114 €
+29 %Profit + income tax
Effective tax
-30.8 %
−9.1 ppIncome tax / earnings before tax
Net working capital
6,600 €
−64 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 64 K € | 32 K € |
| Value added | 4,486 € | 7,922 € | 1,455 € |
| Operating revenue | 66 K € | 64 K € | 32 K € |
| Profit after tax | 1,318 € | −5,376 € | −4,074 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 98 K € | 67 K € | 35 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 | 98 K € | 67 K € | 35 K € |
| Inventory | 62 K € | 67 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 8,650 € | 635 € |
| Financial accounts | 1,575 € | −8,469 € | −21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 67 K € | 35 K € |
| Equity | 8,590 € | 3,214 € | −861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,065 € | 3,383 € | −1,994 € |
| Profit/loss for the accounting period after tax | 1,318 € | −5,376 € | −4,074 € |
| Liabilities | 89 K € | 64 K € | 36 K € |
| Non-current liabilities | 0 € | 1,011 € | 11 € |
| Current liabilities | 87 K € | 49 K € | 29 K € |
| Long-term bank loans | 2,102 € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 110 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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