Company data from Slovak public registers
Company financial profile・Company ID 44968451・Ružiná 77, 98552 Ružiná・Founded 2009
Turnover 2015
17 K €
Profit 2015
12 K €
+2,588 %Assets
27 K €
+476 %Equity
16 K €
+288 %Debt ratio
39.6 %
+29 ppGross margin
88.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
Profit / revenue
ROA
44.8 %
+55 ppReturn on assets
ROE
74.2 %
+86 ppReturn on equity
Current ratio
2.00
−79 %Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
19.2 %
Income tax / earnings before tax
Net working capital
11 K €
+155 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € |
| Value added | 0 € | 15 K € |
| Operating revenue | 0 € | 17 K € |
| Profit after tax | −480 € | 12 K € |
| Income tax | 480 € | 2,840 € |
| Current income tax | 480 € | 2,840 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,628 € | 27 K € |
| Non-current assets | 0 € | 5,500 € |
| Property, plant and equipment | 0 € | 5,500 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,628 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,978 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,628 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,628 € | 27 K € |
| Equity | 4,148 € | 16 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −372 € | −852 € |
| Profit/loss for the accounting period after tax | 4,520 € | 12 K € |
| Liabilities | 480 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1719/44, 96001 Zvolen, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1719/44, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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