Company data from Slovak public registers
Company financial profile・Company ID 48051985・Rudina 224, 02331 Rudina・Founded 2015
Turnover 2016
403 K €
+1,782 %Profit 2016
−19 K €
−735 %Assets
272 K €
+1,446 %Equity
−11 K €
−238 %Debt ratio
104.1 %
+49 ppGross margin
1.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−19 ppProfit / revenue
ROA
-7.0 %
−24 ppReturn on assets
ROE
172.6 %
+135 ppReturn on equity
Current ratio
1.03
−44 %Current assets / current liabilities
Earnings before tax
−18 K €
−544 %Profit + income tax
Effective tax
-5.3 %
−32 ppIncome tax / earnings before tax
Net working capital
7,496 €
−7.3 %Current assets − current liabilities
Revenue CAGR
1,781.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 403 K € |
| Value added | 8,421 € | 5,506 € |
| Operating revenue | 21 K € | 403 K € |
| Profit after tax | 2,993 € | −19 K € |
| Income tax | 1,072 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 18 K € | 272 K € |
| Non-current assets | 0 € | 2,204 € |
| Property, plant and equipment | 0 € | 2,204 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 270 K € |
| Inventory | 0 € | 13 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,631 € | 211 K € |
| Financial accounts | 16 K € | 59 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 18 K € | 272 K € |
| Equity | 7,993 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,844 € |
| Profit/loss for the accounting period after tax | 2,993 € | −19 K € |
| Liabilities | 9,620 € | 283 K € |
| Non-current liabilities | 17 € | 107 € |
| Current liabilities | 9,528 € | 263 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € |
| Provisions | 75 € | 0 € |
Tax liability trend
12 registered activities
Address Rudina 224, 02331 Rudina, Slovenská republika
Address Rudina 224, 02334 Rudina, Slovenská republika
Address Hodžova 206/12, 01001 Žilina, Slovenská republika
Address Rudina 224, 02331 Rudina, Slovenská republika
Registered in Business Register
3 entries from the business register
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