Company data from Slovak public registers
Company financial profile・Company ID 47516500・Bystrická cesta 2163/25, 03401 Ružomberok・Founded 2013
Turnover 2021
171 €
−94 %Profit 2021
130 €
+126 %Assets
7,329 €
−46 %Equity
7,134 €
+8.5 %Debt ratio
2.7 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.0 %
+93 ppProfit / revenue
ROA
1.8 %
+5.5 ppReturn on assets
ROE
1.8 %
+9.5 ppReturn on equity
Earnings before tax
130 €
+126 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,329 €
+8.3 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 225 K € | 0 € | 0 € |
| Value added | 160 K € | 158 K € | −360 € | 0 € |
| Operating revenue | 225 K € | 225 K € | 2,950 € | 171 € |
| Profit after tax | 16 K € | 16 K € | −507 € | 130 € |
| Income tax | 4,320 € | 4,485 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 102 K € | 104 K € | 14 K € | 7,329 € |
| Non-current assets | 23 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 88 K € | 14 K € | 7,329 € |
| Inventory | 0 € | 1,551 € | 2,375 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 0 € | 2,000 € |
| Financial accounts | 59 K € | 71 K € | 11 K € | 5,329 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 104 K € | 14 K € | 7,329 € |
| Equity | 69 K € | 83 K € | 6,574 € | 7,134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 37 K € | 1,417 € | 1,340 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | −507 € | 130 € |
| Liabilities | 33 K € | 21 K € | 7,108 € | 195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 21 K € | 6,913 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Štefana Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Address Ludrová 269, 03471 Ludrová, Slovenská republika
Address Likavka 69, 03495 Likavka, Slovenská republika
Address Ludrová 269, 03471 Ludrová, Slovenská republika
Address Likavka 69, 03495 Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
RaM trans, s.r.o. "v likvidácii"
Bystrická cesta 2163/25, 03401 Ružomberok
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