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Company data from Slovak public registers
Company financial profile・Company ID 46834508・Bystrická cesta 178, 03401 Ružomberok・Founded 2012
Turnover 2019
12 K €
−12 %Profit 2019
6,702 €
+120 %Assets
13 K €
−80 %Equity
6,702 €
+111 %Debt ratio
48.4 %
−148 ppGross margin
55.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+33 ppProfit / revenue
ROA
51.6 %
+47 ppReturn on assets
ROE
100.0 %
+105 ppReturn on equity
Current ratio
2.07
+246 %Current assets / current liabilities
Earnings before tax
6,702 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,702 €
+115 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 14 K € | 12 K € |
| Value added | 9,959 € | 0 € | 3,466 € | 6,702 € |
| Operating revenue | 49 K € | 0 € | 14 K € | 12 K € |
| Profit after tax | −2,129 € | 0 € | 3,047 € | 6,702 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 123 K € | 0 € | 65 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 0 € | 65 K € | 13 K € |
| Inventory | 66 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 0 € | 56 K € | 14 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 23 K € | 0 € | 9,584 € | −1,443 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 0 € | 65 K € | 13 K € |
| Equity | 1,721 € | 0 € | −63 K € | 6,702 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −12 K € | 0 € | −82 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,129 € | 0 € | 3,047 € | 6,702 € |
| Liabilities | 121 K € | 0 € | 129 K € | 6,277 € |
| Non-current liabilities | 19 K € | 0 € | 19 K € | 0 € |
| Current liabilities | 102 K € | 0 € | 110 K € | 6,277 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
6 registered activities
Address Klačno 2001/37, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Avada. Toreros 22 PBJ C, 28014 Madrid, Španielske kráľovstvo
Address Calle Andrés Torrejon 15 - 1, 28014 Madrid, Španielske kráľovstvo
Address Klačno 2001/37, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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