Company data from Slovak public registers
Company financial profile・Company ID 48215643・Podhora 51, 03401 Ružomberok・Founded 2015
Turnover 2016
49 K €
+21,775 %Profit 2016
1,181 €
+14,663 %Assets
6,669 €
+33 %Equity
6,189 €
+24 %Debt ratio
7.2 %
+7.2 ppGross margin
3.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.2 ppProfit / revenue
ROA
17.7 %
+18 ppReturn on assets
ROE
19.1 %
+19 ppReturn on equity
Current ratio
13.89
Current assets / current liabilities
Earnings before tax
1,661 €
+20,663 %Profit + income tax
Effective tax
28.9 %
+29 ppIncome tax / earnings before tax
Net working capital
6,189 €
+24 %Current assets − current liabilities
Revenue CAGR
21,775.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 225 € | 49 K € |
| Value added | 43 € | 1,671 € |
| Operating revenue | 225 € | 49 K € |
| Profit after tax | 8 € | 1,181 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,008 € | 6,669 € |
| 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 | 5,008 € | 6,669 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,008 € | 6,669 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,008 € | 6,669 € |
| Equity | 5,008 € | 6,189 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 8 € |
| Profit/loss for the accounting period after tax | 8 € | 1,181 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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