Company data from Slovak public registers
Company financial profile・Company ID 46868968・Námestie Slobody 1476/12, 03401 Ružomberok・Founded 2012
Turnover 2018
1,660 €
−94 %Profit 2018
−2,222 €
−174 %Assets
136 €
−98 %Equity
−90 K €
−2.5 %Debt ratio
66,320.6 %
+64,905 ppGross margin
-133.9 %
−234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.9 %
−145 ppProfit / revenue
ROA
-1,633.8 %
−1,679 ppReturn on assets
ROE
2.5 %
+5.9 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−2,222 €
−174 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 27 K € | 1,660 € |
| Value added | 0 € | 49 K € | 27 K € | −2,222 € |
| Operating revenue | 0 € | 49 K € | 27 K € | 1,660 € |
| Profit after tax | 0 € | −33 K € | 2,998 € | −2,222 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 3,778 € | 6,675 € | 136 € |
| 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 | 0 € | 3,778 € | 6,675 € | 136 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,160 € | 6,675 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 618 € | 0 € | 136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3,778 € | 6,675 € | 136 € |
| Equity | 0 € | −91 K € | −88 K € | −90 K € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,639 € | −62 K € | −96 K € | −93 K € |
| Profit/loss for the accounting period after tax | 0 € | −33 K € | 2,998 € | −2,222 € |
| Liabilities | 0 € | 95 K € | 95 K € | 90 K € |
| Non-current liabilities | 0 € | 617 € | 0 € | 0 € |
| Current liabilities | 0 € | 94 K € | 95 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Námestie Slobody 1476/12, 03401 Ružomberok, Slovenská republika
Address ul. Mieru 312/13, 02901 Námestovo, Slovenská republika
Address Námestie Slobody 1476/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.