Company data from Slovak public registers
Company financial profile・Company ID 46997237・Mostová 1346/31, 03401 Ružomberok・Founded 2013
Turnover 2020
64 K €
+33 %Profit 2020
1,077 €
+140 %Assets
87 K €
+52 %Equity
2,009 €
+116 %Debt ratio
97.7 %
−0.7 ppGross margin
34.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.2 ppProfit / revenue
ROA
1.2 %
+5.9 ppReturn on assets
ROE
53.6 %
+341 ppReturn on equity
Current ratio
1.64
+65 %Current assets / current liabilities
Earnings before tax
1,852 €
+173 %Profit + income tax
Effective tax
41.8 %
+47 ppIncome tax / earnings before tax
Net working capital
28 K €
+12,247 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 48 K € | 64 K € |
| Value added | 6,936 € | 7,732 € | 17 K € | 22 K € |
| Operating revenue | 24 K € | 29 K € | 48 K € | 64 K € |
| Profit after tax | 1,578 € | −2,024 € | −2,676 € | 1,077 € |
| Income tax | 924 € | 138 € | 137 € | 775 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 32 K € | 57 K € | 87 K € |
| Non-current assets | 0 € | 13 K € | 29 K € | 15 K € |
| Property, plant and equipment | 0 € | 7,000 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,490 € | 6,490 € | 0 € |
| Current assets | 12 K € | 18 K € | 29 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,960 € | 23 K € | 54 K € |
| Current receivables | 8,945 € | 11 K € | 2,022 € | 17 K € |
| Financial accounts | 3,466 € | 3,205 € | 3,298 € | 344 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 32 K € | 57 K € | 87 K € |
| Equity | 3,632 € | 1,607 € | 932 € | 2,009 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,246 € | −2,748 € | −4,771 € | −7,447 € |
| Profit/loss for the accounting period after tax | 1,578 € | −2,024 € | −2,676 € | 1,077 € |
| Liabilities | 8,779 € | 30 K € | 56 K € | 85 K € |
| Non-current liabilities | 3,400 € | 3,400 € | 14 K € | 13 K € |
| Current liabilities | 5,379 € | 18 K € | 29 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,749 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Námestie Slobody 1859/1, 03401 Ružomberok, Slovenská republika
Address Námestie Slobody 1859/5, 03401 Ružomberok, Slovenská republika
Address Námestie Slobody 1859/1, 03401 Ružomberok, Slovenská republika
Address Námestie Slobody 1859/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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