Company data from Slovak public registers
Company financial profile・Company ID 45542465・Mostová 1346/31, 03401 Ružomberok・Founded 2010
Turnover 2018
42 K €
−53 %Profit 2018
−2,798 €
−234 %Assets
72 K €
+37 %Equity
14 K €
−17 %Debt ratio
80.5 %
+13 ppGross margin
5.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.9 ppProfit / revenue
ROA
-3.9 %
−7.9 ppReturn on assets
ROE
-20.0 %
−32 ppReturn on equity
Current ratio
1.11
−27 %Current assets / current liabilities
Earnings before tax
−2,798 €
−192 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
6,320 €
−56 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 149 K € | 74 K € | 32 K € |
| Value added | 7,761 € | 8,817 € | −1,380 € | 1,823 € |
| Operating revenue | 71 K € | 153 K € | 91 K € | 42 K € |
| Profit after tax | 4,579 € | 2,270 € | 2,094 € | −2,798 € |
| Income tax | 1,217 € | 1,221 € | 960 € | 0 € |
| Current income tax | 1,217 € | 1,221 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 45 K € | 53 K € | 72 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,708 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 30 K € | 42 K € | 64 K € |
| Inventory | 26 K € | 7,997 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,943 € | 11 K € | 22 K € | 328 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 10 K € | 921 € | 45 K € |
| Accruals and deferrals | 85 € | 150 € | 192 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 45 K € | 53 K € | 72 K € |
| Equity | 12 K € | 15 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,377 € | 6,956 € | 9,226 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,579 € | 2,270 € | 2,094 € | −2,798 € |
| Liabilities | 43 K € | 31 K € | 36 K € | 58 K € |
| Non-current liabilities | 6 € | 12 K € | 8,218 € | 6 € |
| Current liabilities | 43 K € | 19 K € | 27 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jarná ulica 500/33, 03484 Liptovské Sliače, Slovenská republika
Address Podzávoz 1379, 02201 Čadca, Slovenská republika
Address Jarná ulica 500/33, 03484 Liptovské Sliače, Slovenská republika
Address Podzávoz 1379, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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