Company data from Slovak public registers
Company financial profile・Company ID 45481326・Štefana Moyzesa 1571/45, 03401 Ružomberok・Founded 2010
Turnover 2015
8,132 €
+258 %Profit 2015
−2,570 €
+71 %Assets
12 K €
+16 %Equity
−41 K €
−6.7 %Debt ratio
438.4 %
−30 ppGross margin
-177.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
+361 ppProfit / revenue
ROA
-21.4 %
+65 ppReturn on assets
ROE
6.3 %
−17 ppReturn on equity
Current ratio
0.19
+10 %Current assets / current liabilities
Earnings before tax
−1,610 €
+80 %Profit + income tax
Effective tax
-59.6 %
−48 ppIncome tax / earnings before tax
Net working capital
−36 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,274 € | 2,175 € |
| Value added | −4,551 € | −3,863 € |
| Operating revenue | 2,274 € | 8,132 € |
| Profit after tax | −8,925 € | −2,570 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 12 K € |
| Non-current assets | 3,392 € | 3,392 € |
| Property, plant and equipment | 3,392 € | 3,392 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,869 € | 8,608 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,689 € | 7,836 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 180 € | 772 € |
| Accruals and deferrals | 103 € | 34 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € |
| Equity | −38 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 92 € | 92 € |
| Profit/loss of previous years | −34 K € | −43 K € |
| Profit/loss for the accounting period after tax | −8,925 € | −2,570 € |
| Liabilities | 49 K € | 53 K € |
| Non-current liabilities | 8,901 € | 7,888 € |
| Current liabilities | 39 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 € | 17 € |
| Provisions | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štiavnická 1960/4, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1960/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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