Company data from Slovak public registers
Company financial profile・Company ID 45969329・Malé Tatry 6053/13, 034 01 Ružomberok・Founded 2010
Turnover 2017
208 K €
−18 %Profit 2017
10 K €
+154 %Assets
189 K €
−2.7 %Equity
2,990 €
+117 %Debt ratio
98.4 %
−10 ppGross margin
7.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+12 ppProfit / revenue
ROA
5.4 %
+15 ppReturn on assets
ROE
338.6 %
+229 ppReturn on equity
Current ratio
1.17
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+162 %Profit + income tax
Effective tax
8.7 %
+14 ppIncome tax / earnings before tax
Net working capital
25 K €
+4,464 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 282 K € | 254 K € | 197 K € |
| Value added | −9,512 € | 11 K € | −8,427 € | 14 K € |
| Operating revenue | 46 K € | 282 K € | 255 K € | 208 K € |
| Profit after tax | −11 K € | 895 € | −19 K € | 10 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 135 K € | 194 K € | 189 K € |
| Non-current assets | 0 € | 16 K € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 3,444 € | 9,466 € | 6,816 € |
| Non-current intangible assets | 0 € | 13 K € | 11 K € | 8,533 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 118 K € | 174 K € | 174 K € |
| Inventory | 13 K € | 14 K € | 31 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 101 K € | 143 K € | 128 K € |
| Financial accounts | 2,934 € | 2,567 € | 785 € | 535 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 135 K € | 194 K € | 189 K € |
| Equity | 814 € | 1,616 € | −17 K € | 2,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,417 € | −18 K € | −17 K € | −36 K € |
| Profit/loss for the accounting period after tax | −11 K € | 895 € | −19 K € | 10 K € |
| Liabilities | 30 K € | 133 K € | 211 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 120 K € | 173 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 38 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 1847/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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