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Company data from Slovak public registers
Company financial profile・Company ID 45970599・Kpt. Nálepku 2214/10, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2016
2,561 €
−85 %Profit 2016
970 €
+178 %Assets
20 K €
+9.8 %Equity
19 K €
+5.5 %Debt ratio
8.7 %
+3.7 ppGross margin
56.6 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+45 ppProfit / revenue
ROA
4.8 %
+11 ppReturn on assets
ROE
5.2 %
+12 ppReturn on equity
Current ratio
11.49
−43 %Current assets / current liabilities
Earnings before tax
1,450 €
+290 %Profit + income tax
Effective tax
33.1 %
+96 ppIncome tax / earnings before tax
Net working capital
19 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,001 € | 17 K € | 2,561 € |
| Value added | 1,695 € | −582 € | 1,450 € |
| Operating revenue | 9,001 € | 17 K € | 2,561 € |
| Profit after tax | 1,002 € | −1,243 € | 970 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 19 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 500 € | 0 € | 2,561 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 19 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 20 K € |
| Equity | 19 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,002 € | −1,243 € | 970 € |
| Liabilities | 1,224 € | 928 € | 1,773 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,154 € | 928 € | 1,773 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/116, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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