Company data from Slovak public registers
Company financial profile・Company ID 47121718・Mostová 1333/5, 034 01 Ružomberok・Founded 2013
Turnover 2015
60 K €
+128 %Profit 2015
1,642 €
−2.8 %Assets
17 K €
+116 %Equity
8,382 €
+24 %Debt ratio
49.8 %
+37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.7 ppProfit / revenue
ROA
9.8 %
−12 ppReturn on assets
ROE
19.6 %
−5.5 ppReturn on equity
Current ratio
3.25
−58 %Current assets / current liabilities
Earnings before tax
2,122 €
−2.2 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
4,590 €
−32 %Current assets − current liabilities
Interest-bearing debt
6,270 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € |
| Value added | 2,251 € | −56 K € |
| Operating revenue | 26 K € | 60 K € |
| Profit after tax | 1,689 € | 1,642 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,728 € | 17 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,728 € | 6,632 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,728 € | 6,632 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,728 € | 17 K € |
| Equity | 6,740 € | 8,382 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 173 € |
| Profit/loss of previous years | 46 € | 1,567 € |
| Profit/loss for the accounting period after tax | 1,689 € | 1,642 € |
| Liabilities | 988 € | 8,312 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 988 € | 2,042 € |
| Short-term financial assistance | 0 € | 6,270 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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