Company data from Slovak public registers
Company financial profile・Company ID 46794433・Mostová 1333/5, 034 01 Ružomberok・Founded 2012
Turnover 2015
29 K €
+216 %Profit 2015
3,160 €
+84 %Assets
11 K €
+55 %Equity
9,538 €
+50 %Debt ratio
14.1 %
+3.0 ppGross margin
14.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−7.9 ppProfit / revenue
ROA
28.5 %
+4.5 ppReturn on assets
ROE
33.1 %
+6.2 ppReturn on equity
Current ratio
7.10
−22 %Current assets / current liabilities
Earnings before tax
4,031 €
+84 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
9,538 €
+50 %Current assets − current liabilities
Revenue CAGR
215.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,052 € | 29 K € |
| Value added | 2,215 € | 4,128 € |
| Operating revenue | 9,052 € | 29 K € |
| Profit after tax | 1,716 € | 3,160 € |
| Income tax | 480 € | 871 € |
| Current income tax | 480 € | 871 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,170 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,170 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,880 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,170 € | 1,221 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,170 € | 11 K € |
| Equity | 6,378 € | 9,538 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 172 € |
| Profit/loss of previous years | −338 € | 1,206 € |
| Profit/loss for the accounting period after tax | 1,716 € | 3,160 € |
| Liabilities | 792 € | 1,563 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 792 € | 1,563 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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