Company data from Slovak public registers
Company financial profile・Company ID 47719354・Textilná 6429/23, 03401 Ružomberok・Founded 2014
Turnover 2016
141 K €
+1,063 %Profit 2016
−3,825 €
−226 %Assets
37 K €
+189 %Equity
−210 €
−106 %Debt ratio
100.6 %
+28 ppGross margin
12.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+7.0 ppProfit / revenue
ROA
-10.2 %
−1.1 ppReturn on assets
ROE
1,821.4 %
+1,854 ppReturn on equity
Current ratio
0.86
+31 %Current assets / current liabilities
Earnings before tax
−2,865 €
−1,233 %Profit + income tax
Effective tax
-33.5 %
+413 ppIncome tax / earnings before tax
Net working capital
−5,409 €
−67 %Current assets − current liabilities
Revenue CAGR
288.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,382 € | 12 K € | 141 K € |
| Value added | 1,232 € | 1,558 € | 18 K € |
| Operating revenue | 9,382 € | 12 K € | 141 K € |
| Profit after tax | −210 € | −1,175 € | −3,825 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 37 K € |
| Non-current assets | 8,444 € | 6,860 € | 5,276 € |
| Property, plant and equipment | 8,444 € | 6,860 € | 5,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,429 € | 6,105 € | 32 K € |
| Inventory | 0 € | 0 € | 1,574 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,698 € | 1,002 € | 4,824 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,731 € | 5,103 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 37 K € |
| Equity | 4,790 € | 3,615 € | −210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −210 € | −1,385 € |
| Profit/loss for the accounting period after tax | −210 € | −1,175 € | −3,825 € |
| Liabilities | 9,083 € | 9,350 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 77 € |
| Current liabilities | 9,083 € | 9,350 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jána Jančeka 354/28, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika
Address Jána Jančeka 354/28, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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