Company data from Slovak public registers
Company financial profile・Company ID 46702032・Bystrická cesta 1927/76, 03401 Ružomberok・Founded 2012
Turnover 2015
206 K €
+12 %Profit 2015
−147 €
−143 %Assets
62 K €
+72 %Equity
−9,548 €
−1.6 %Debt ratio
115.5 %
+115 ppGross margin
35.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.2 %
−1.2 ppReturn on assets
ROE
1.5 %
+5.2 ppReturn on equity
Current ratio
0.86
+12 %Current assets / current liabilities
Earnings before tax
8 €
−99 %Profit + income tax
Effective tax
1,937.5 %
+1,878 ppIncome tax / earnings before tax
Net working capital
−9,970 €
+5.3 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 176 K € | 199 K € |
| Value added | 67 K € | 71 K € |
| Operating revenue | 184 K € | 206 K € |
| Profit after tax | 341 € | −147 € |
| Income tax | 494 € | 155 € |
| Current income tax | 494 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 62 K € |
| Non-current assets | 1,366 € | 454 € |
| Property, plant and equipment | 1,366 € | 454 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 61 K € |
| Inventory | 3,049 € | 4,323 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 48 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 21 K € | 9,345 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 62 K € |
| Equity | −9,401 € | −9,548 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −147 € |
| Liabilities | 0 € | 71 K € |
| Non-current liabilities | 0 € | 32 € |
| Current liabilities | 45 K € | 71 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Bystrická cesta 1927/76, 03401 Ružomberok, Slovenská republika
Address Liptovská Lúžna 3, 03472 Liptovská Lúžna, Slovenská republika
Address Bystrická cesta 1927/76, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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