Company data from Slovak public registers
Company financial profile・Company ID 50646851・Veterná 2050/35, 03401 Ružomberok・Founded 2017
Turnover 2020
85 K €
−60 %Profit 2020
−28 K €
−89,913 %Assets
2,883 €
−96 %Equity
−22 K €
−511 %Debt ratio
876.6 %
+784 ppGross margin
-3.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−33 ppProfit / revenue
ROA
-965.7 %
−966 ppReturn on assets
ROE
124.4 %
+124 ppReturn on equity
Current ratio
0.12
−87 %Current assets / current liabilities
Earnings before tax
−28 K €
−12,641 %Profit + income tax
Effective tax
-0.0 %
−86 ppIncome tax / earnings before tax
Net working capital
−22 K €
−373 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 149 K € | 169 K € | 57 K € |
| Value added | 26 K € | 6,693 € | 19 K € | −2,189 € |
| Operating revenue | 173 K € | 177 K € | 214 K € | 85 K € |
| Profit after tax | 418 € | 200 € | 31 € | −28 K € |
| Income tax | 123 € | 0 € | 191 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 70 K € | 2,883 € |
| Non-current assets | 1,743 € | 5,861 € | 39 K € | 0 € |
| Property, plant and equipment | 1,743 € | 5,861 € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 31 K € | 2,883 € |
| Inventory | 10 K € | 17 K € | 25 K € | 1,981 € |
| Non-current receivables | 1,266 € | 0 € | 0 € | 0 € |
| Current receivables | 531 € | 360 € | 4,502 € | 900 € |
| Financial accounts | 1,716 € | 3,415 € | 1,102 € | 2 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 70 K € | 2,883 € |
| Equity | 5,418 € | 5,618 € | 5,453 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 418 € | 200 € | 31 € | −28 K € |
| Liabilities | 10 K € | 21 K € | 65 K € | 25 K € |
| Non-current liabilities | 391 € | 106 € | 29 K € | 197 € |
| Current liabilities | 9,620 € | 21 K € | 36 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika
Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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