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Company data from Slovak public registers
Company financial profile・Company ID 47054310・Ružindol 426, 91961 Ružindol・Founded 2013
Turnover 2015
478 K €
+48 %Profit 2015
−88 €
−191 %Assets
351 K €
+22 %Equity
37 K €
−0.2 %Debt ratio
91.3 %
+4.2 ppGross margin
19.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.5 ppReturn on equity
Current ratio
0.77
+232 %Current assets / current liabilities
Earnings before tax
872 €
−18 %Profit + income tax
Effective tax
110.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−14 K €
+91 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 285 K € | 443 K € |
| Value added | −516 € | 86 K € |
| Operating revenue | 322 K € | 478 K € |
| Profit after tax | 97 € | −88 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 288 K € | 351 K € |
| Non-current assets | 240 K € | 305 K € |
| Property, plant and equipment | 240 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,435 € | 9,667 € |
| Accruals and deferrals | 503 € | 770 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 288 K € | 351 K € |
| Equity | 37 K € | 37 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 5 € |
| Profit/loss of previous years | 6,981 € | 7,072 € |
| Profit/loss for the accounting period after tax | 97 € | −88 € |
| Liabilities | 251 K € | 321 K € |
| Non-current liabilities | 38 K € | 253 K € |
| Current liabilities | 205 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,569 € | 8,503 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | −6,520 € |
Tax liability trend
3 registered activities
Address Ružindol 426, 91961 Ružindol, Slovenská republika
Address Ružindol 426, 91961 Ružindol, Slovenská republika
Address Ružindol 426, 91961 Ružindol, Slovenská republika
Registered in Business Register
2 entries from the business register
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