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Company data from Slovak public registers
Company financial profile・Company ID 50069110・Mostová 3, 03401 Ružomberok・Founded 2015
Turnover 2016
117 K €
Profit 2016
20 K €
Assets
31 K €
Equity
25 K €
Debt ratio
18.4 %
Gross margin
22.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
Profit / revenue
ROA
65.6 %
Return on assets
ROE
80.4 %
Return on equity
Current ratio
5.45
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
25 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 117 K € |
| Value added | 26 K € |
| Operating revenue | 117 K € |
| Profit after tax | 20 K € |
| Income tax | 5,781 € |
| Item | 2016 |
|---|---|
| Total assets | 31 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 419 € |
| Financial accounts | 31 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 31 K € |
| Equity | 25 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 5,731 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,731 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address D. Makovického 1600/19, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1600/19, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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