Company data from Slovak public registers
Company financial profile・Company ID 47529369・Pod cintorínom 5645/14, 03401 Ružomberok・Founded 2013
Turnover 2020
90 K €
+4.1 %Profit 2020
4,680 €
+185 %Assets
60 K €
+56 %Equity
8,170 €
+134 %Debt ratio
86.5 %
−4.6 ppGross margin
52.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+12 ppProfit / revenue
ROA
7.8 %
+22 ppReturn on assets
ROE
57.3 %
+215 ppReturn on equity
Current ratio
1.32
−11 %Current assets / current liabilities
Earnings before tax
5,370 €
+197 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 81 K € | 79 K € | 90 K € |
| Value added | 18 K € | 37 K € | 24 K € | 48 K € |
| Operating revenue | 61 K € | 82 K € | 87 K € | 90 K € |
| Profit after tax | −715 € | 27 € | −5,510 € | 4,680 € |
| Income tax | 960 € | 423 € | 0 € | 690 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 39 K € | 60 K € |
| Non-current assets | 3,791 € | 2,041 € | 0 € | 0 € |
| Property, plant and equipment | 3,791 € | 2,041 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 39 K € | 60 K € |
| Inventory | 2,911 € | 7,267 € | 327 € | 187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,462 € | 1,978 € | 29 K € | 59 K € |
| Financial accounts | 25 K € | 28 K € | 9,795 € | 795 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 39 K € | 60 K € |
| Equity | 8,973 € | 9,000 € | 3,490 € | 8,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,429 € | 3,714 € | 3,740 € | −1,770 € |
| Profit/loss for the accounting period after tax | −715 € | 27 € | −5,510 € | 4,680 € |
| Liabilities | 24 K € | 31 K € | 35 K € | 52 K € |
| Non-current liabilities | 4,091 € | 3,083 € | 600 € | 300 € |
| Current liabilities | 18 K € | 23 K € | 26 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,038 € | 5,853 € |
| Provisions | 2,613 € | 4,941 € | 1,556 € | 270 € |
Tax liability trend
9 registered activities
Address I. Houdeka 1941/51, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1941/51, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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