Company data from Slovak public registers
Company financial profile・Company ID 48048747・Bystrická cesta 51, 034 01 Ružomberok・Founded 2015
Turnover 2016
5,039 €
−73 %Profit 2016
1,214 €
+1,719 %Assets
7,258 €
+47 %Equity
6,139 €
+25 %Debt ratio
15.4 %
+15 ppGross margin
44.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+24 ppProfit / revenue
ROA
16.7 %
+18 ppReturn on assets
ROE
19.8 %
+21 ppReturn on equity
Current ratio
6.54
Current assets / current liabilities
Earnings before tax
2,174 €
+2,999 %Profit + income tax
Effective tax
44.2 %
+44 ppIncome tax / earnings before tax
Net working capital
6,148 €
+25 %Current assets − current liabilities
Revenue CAGR
-73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 5,039 € |
| Value added | 1,181 € | 2,222 € |
| Operating revenue | 19 K € | 5,039 € |
| Profit after tax | −75 € | 1,214 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,925 € | 7,258 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,925 € | 7,258 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,711 € |
| Financial accounts | 4,925 € | 5,547 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,925 € | 7,258 € |
| Equity | 4,925 € | 6,139 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −75 € |
| Profit/loss for the accounting period after tax | −75 € | 1,214 € |
| Liabilities | 0 € | 1,119 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,110 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kochanovce 32, 06601 Kochanovce, Slovenská republika
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Kochanovce 32, 06601 Kochanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.