Company data from Slovak public registers
Company financial profile・Company ID 47352701・Textilná 37, 03401 Ružomberok・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
13 K €
+0.0 %Equity
9,291 €
+0.0 %Debt ratio
30.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−13 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
3.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,383 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Interest-bearing debt
85 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,257 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 7,305 € | 8,980 € | 0 € |
| Value added | 3,868 € | 2,777 € | 7,806 € | 0 € |
| Operating revenue | 44 K € | 7,305 € | 8,980 € | 0 € |
| Profit after tax | 1,757 € | 772 € | 1,735 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,562 € | 9,026 € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,562 € | 9,026 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,856 € | 0 € | 7,000 € | 7,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,706 € | 9,026 € | 6,342 € | 6,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,562 € | 9,026 € | 13 K € | 13 K € |
| Equity | 6,784 € | 7,556 € | 9,291 € | 9,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 € | 1,784 € | 2,556 € | 4,291 € |
| Profit/loss for the accounting period after tax | 1,757 € | 772 € | 1,735 € | 0 € |
| Liabilities | 2,778 € | 1,470 € | 4,051 € | 4,051 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 2,771 € | 1,411 € | 3,959 € | 3,959 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € | 85 € | 85 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address D. Makovického 1601/23, 03401 Ružomberok, Slovenská republika
Address Likavka 1008, 03495 Likavka, Slovenská republika
Address Likavka 1008, 03495 Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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