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Company data from Slovak public registers
Company financial profile・Company ID 45892652・Štefana Moyzesa 1566/19, 034 01 Ružomberok・Founded 2010
Turnover 2019
134 K €
+53 %Profit 2019
−4,819 €
+73 %Assets
33 K €
−36 %Equity
−27 K €
−22 %Debt ratio
182.7 %
+39 ppGross margin
3.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+16 ppProfit / revenue
ROA
-14.7 %
+20 ppReturn on assets
ROE
17.8 %
−61 ppReturn on equity
Current ratio
1.42
+30 %Current assets / current liabilities
Earnings before tax
−4,819 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,701 €
+173 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 99 K € | 85 K € | 124 K € |
| Value added | −5,544 € | 4,994 € | 5,329 € | 3,708 € |
| Operating revenue | 111 K € | 120 K € | 88 K € | 134 K € |
| Profit after tax | −24 K € | 3,039 € | −18 K € | −4,819 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 24 K € | 51 K € | 33 K € |
| Non-current assets | 13 K € | 1,171 € | 11 K € | 129 € |
| Property, plant and equipment | 13 K € | 1,171 € | 11 K € | 129 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 40 K € | 33 K € |
| Inventory | 18 K € | 17 K € | 17 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,187 € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,927 € | 4,956 € | 6,745 € | 1,918 € |
| Accruals and deferrals | 331 € | 36 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 24 K € | 51 K € | 33 K € |
| Equity | −7,665 € | −4,626 € | −22 K € | −27 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 | 11 K € | −13 K € | −10 K € | −28 K € |
| Profit/loss for the accounting period after tax | −24 K € | 3,039 € | −18 K € | −4,819 € |
| Liabilities | 53 K € | 29 K € | 74 K € | 60 K € |
| Non-current liabilities | 9 € | 189 € | 7,108 € | 21 € |
| Current liabilities | 17 K € | 17 K € | 37 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 12 K € | 30 K € | 37 K € |
| Provisions | 0 € | 158 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Address Lisková 325, 03481 Lisková, Slovenská republika
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Address Lisková 325, 03481 Lisková, Slovenská republika
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Address Lisková 325, 03481 Lisková, Slovenská republika
Address Štefana Moyzesa 1566/19, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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