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Company data from Slovak public registers
Company financial profile・Company ID 47852488・A. Bernoláka 1433/38, 03401 Ružomberok・Founded 2014
Turnover 2018
584 K €
−50 %Profit 2018
−3,867 €
−785 %Assets
407 K €
+3.7 %Equity
4,405 €
−47 %Debt ratio
98.9 %
+1.0 ppGross margin
1.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.6 ppProfit / revenue
ROA
-1.0 %
−0.8 ppReturn on assets
ROE
-87.8 %
−83 ppReturn on equity
Current ratio
1.51
−7.2 %Current assets / current liabilities
Earnings before tax
−3,867 €
−258 %Profit + income tax
Effective tax
-0.0 %
−118 ppIncome tax / earnings before tax
Net working capital
134 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
164.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 1.29 M € | 1.17 M € | 584 K € |
| Value added | 13 K € | 15 K € | 13 K € | 10 K € |
| Operating revenue | 96 K € | 1.3 M € | 1.17 M € | 584 K € |
| Profit after tax | 3,636 € | 4,334 € | −437 € | −3,867 € |
| Income tax | 1,025 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 84 K € | 386 K € | 392 K € | 407 K € |
| Non-current assets | 25 K € | 25 K € | 17 K € | 6,098 € |
| Property, plant and equipment | 25 K € | 25 K € | 17 K € | 6,098 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 361 K € | 375 K € | 401 K € |
| Inventory | 31 K € | 338 K € | 370 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 1,316 € | 215 K € |
| Financial accounts | 2,000 € | 5,878 € | 3,346 € | 218 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 386 K € | 392 K € | 407 K € |
| Equity | 4,375 € | 8,709 € | 8,272 € | 4,405 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −636 € | 2,875 € | 7,209 € | 6,772 € |
| Profit/loss for the accounting period after tax | 3,636 € | 4,334 € | −437 € | −3,867 € |
| Liabilities | 80 K € | 377 K € | 384 K € | 402 K € |
| Non-current liabilities | 0 € | 21 € | 21 € | 21 € |
| Current liabilities | 80 K € | 330 K € | 231 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 8,148 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľkonecpalská 260/31, 97101 Prievidza, Slovenská republika
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
No related persons are recorded.
Registered in Business Register
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