Company data from Slovak public registers
Company financial profile・Company ID 47203871・Mostová 18, 03401 Ružomberok・Founded 2013
Turnover 2015
393 K €
Profit 2015
3,038 €
+733 %Assets
54 K €
+981 %Equity
7,558 €
+67 %Debt ratio
86.0 %
+76 ppGross margin
6.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
5.6 %
+15 ppReturn on assets
ROE
40.2 %
+51 ppReturn on equity
Current ratio
1.17
−89 %Current assets / current liabilities
Earnings before tax
3,998 €
Profit + income tax
Effective tax
24.0 %
Income tax / earnings before tax
Net working capital
8,045 €
+78 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 393 K € |
| Value added | 0 € | 24 K € |
| Operating revenue | 0 € | 393 K € |
| Profit after tax | −480 € | 3,038 € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 54 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 | 5,000 € | 54 K € |
| Inventory | 0 € | 8,976 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 45 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 54 K € |
| Equity | 4,520 € | 7,558 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 3,038 € |
| Liabilities | 480 € | 46 K € |
| Non-current liabilities | 0 € | 77 € |
| Current liabilities | 480 € | 46 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 410 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address LI shui ging Tiang, Zhe Jiang,, Čínska ľudová republika
Address Maroša Madačova 1469/12, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Address Maroša Madačova 1469/12, 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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