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Company data from Slovak public registers
Company financial profile・Company ID 46479058・Pivovarská 1909/7, 03401 Ružomberok・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−131 %Assets
8,108 €
−26 %Equity
6,291 €
−7.1 %Debt ratio
22.4 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−20 ppReturn on assets
ROE
-7.6 %
−30 ppReturn on equity
Current ratio
4.51
+69 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,310 €
−7.4 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,108 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 0 € |
| Value added | 5,352 € | 2,416 € | 0 € |
| Operating revenue | 45 K € | 34 K € | 0 € |
| Profit after tax | 1,494 € | 1,547 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 8,108 € |
| 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 | 11 K € | 11 K € | 8,108 € |
| Inventory | 1,426 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 212 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,138 € | 11 K € | 8,108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 8,108 € |
| Equity | 5,224 € | 6,771 € | 6,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,270 € | 224 € | 1,771 € |
| Profit/loss for the accounting period after tax | 1,494 € | 1,547 € | −480 € |
| Liabilities | 5,840 € | 4,131 € | 1,817 € |
| Non-current liabilities | 19 € | 19 € | 19 € |
| Current liabilities | 5,821 € | 4,090 € | 1,798 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Tatranská cesta 162/52, 03401 Ružomberok, Slovenská republika
Address Pivovarská 1909/7, 03401 Ružomberok, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská cesta 162/52, 03401 Ružomberok, Slovenská republika
Address Pivovarská 1909/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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