Company data from Slovak public registers
Company financial profile・Company ID 45988757・J. Jančeka 353/24, 03401 Ružomberok・Founded 2011
Turnover 2015
24 K €
−6.8 %Profit 2015
9,439 €
+208 %Assets
25 K €
+95 %Equity
−27 K €
+26 %Debt ratio
210.4 %
−180 ppGross margin
59.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+73 ppProfit / revenue
ROA
38.1 %
+107 ppReturn on assets
ROE
-34.6 %
−58 ppReturn on equity
Current ratio
0.47
+86 %Current assets / current liabilities
Earnings before tax
10 K €
+234 %Profit + income tax
Effective tax
9.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−27 K €
+26 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 24 K € |
| Value added | 13 K € | 14 K € |
| Operating revenue | 26 K € | 24 K € |
| Profit after tax | −8,742 € | 9,439 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 25 K € |
| Non-current assets | 373 € | 1,000 € |
| Property, plant and equipment | 373 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 24 K € |
| Inventory | 24 € | 250 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,711 € | 640 € |
| Financial accounts | 7,552 € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € |
| Equity | −37 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −42 K € |
| Profit/loss for the accounting period after tax | −8,742 € | 9,439 € |
| Liabilities | 49 K € | 52 K € |
| Non-current liabilities | 37 € | 44 € |
| Current liabilities | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 390 € | 126 € |
Tax liability trend
22 registered activities
Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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