Company data from Slovak public registers
Company financial profile・Company ID 46807543・Mostová 27, 03401 Ružomberok・Founded 2012
Turnover 2016
130 K €
Profit 2016
4,349 €
+1,006 %Assets
57 K €
+1,033 %Equity
8,389 €
+108 %Debt ratio
85.2 %
+66 ppGross margin
6.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
7.7 %
+17 ppReturn on assets
ROE
51.8 %
+64 ppReturn on equity
Current ratio
0.92
−82 %Current assets / current liabilities
Earnings before tax
4,840 €
Profit + income tax
Effective tax
10.1 %
Income tax / earnings before tax
Net working capital
−3,658 €
−191 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 130 K € |
| Value added | 0 € | 0 € | 8,945 € |
| Operating revenue | 0 € | 0 € | 130 K € |
| Profit after tax | 0 € | −480 € | 4,349 € |
| Income tax | 0 € | 480 € | 491 € |
| Current income tax | 0 € | 480 € | 491 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 57 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 57 K € |
| Equity | 5,000 € | 4,040 € | 8,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 4,349 € |
| Liabilities | 0 € | 960 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 0 € | 960 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lesná 2035/10, 03401 Ružomberok, Slovenská republika
Address Raková 448, 02351 Raková, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Považská 1393/17, 03401 Ružomberok, Slovenská republika
Address Raková 448, 02351 Raková, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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