Company data from Slovak public registers
Company financial profile・Company ID 47057424・Mostová 27, 034 01 Ružomberok・Founded 2013
Turnover 2015
25 K €
+480 %Profit 2015
1,307 €
+321 %Assets
18 K €
+200 %Equity
5,150 €
+34 %Debt ratio
71.2 %
+36 ppGross margin
20.3 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+19 ppProfit / revenue
ROA
7.3 %
+17 ppReturn on assets
ROE
25.4 %
+41 ppReturn on equity
Current ratio
1.41
−50 %Current assets / current liabilities
Earnings before tax
1,787 €
+1,696 %Profit + income tax
Effective tax
26.9 %
+455 ppIncome tax / earnings before tax
Net working capital
5,181 €
+34 %Current assets − current liabilities
Revenue CAGR
479.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,290 € | 25 K € |
| Value added | 2,934 € | 5,048 € |
| Operating revenue | 4,290 € | 25 K € |
| Profit after tax | −592 € | 1,307 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,972 € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,972 € | 18 K € |
| Inventory | 0 € | 4,286 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,524 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,448 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,972 € | 18 K € |
| Equity | 3,843 € | 5,150 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −565 € | −1,157 € |
| Profit/loss for the accounting period after tax | −592 € | 1,307 € |
| Liabilities | 2,129 € | 13 K € |
| Non-current liabilities | 13 € | 13 € |
| Current liabilities | 2,116 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Klenovčok 18, 98055 Klenovec, Slovenská republika
Address Kalvárska 924/35, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1642/18, 03401 Ružomberok, Slovenská republika
Address Klenovčok 18, 98055 Klenovec, Slovenská republika
Address Kalvárska 924/35, 03401 Ružomberok, Slovenská republika
Address Kalvárska 924/35, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1642/18, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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