Company data from Slovak public registers
Company financial profile・Company ID 50074890・Maroša Madačova 1469/12, 03401 Ružomberok・Founded 2015
Turnover 2016
233 K €
Profit 2016
2,678 €
+19,229 %Assets
148 K €
+2,857 %Equity
7,664 €
+54 %Debt ratio
94.8 %
+94 ppGross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.8 %
+2.1 ppReturn on assets
ROE
34.9 %
+35 ppReturn on equity
Current ratio
1.06
−100 %Current assets / current liabilities
Earnings before tax
3,638 €
+26,086 %Profit + income tax
Effective tax
26.4 %
+26 ppIncome tax / earnings before tax
Net working capital
8,143 €
+63 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 233 K € |
| Value added | 0 € | 23 K € |
| Operating revenue | 0 € | 233 K € |
| Profit after tax | −14 € | 2,678 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,006 € | 148 K € |
| 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 | 5,006 € | 148 K € |
| Inventory | 0 € | 6,690 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,006 € | 141 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,006 € | 148 K € |
| Equity | 4,986 € | 7,664 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 € |
| Profit/loss for the accounting period after tax | −14 € | 2,678 € |
| Liabilities | 20 € | 140 K € |
| Non-current liabilities | 0 € | 74 € |
| Current liabilities | 20 € | 140 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 405 € |
Tax liability trend
2 registered activities
Address Maroša Madačova 1469/12, 03401 Ružomberok, Slovenská republika
Address Maroša Madačova 1469/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.