Company data from Slovak public registers
Company financial profile・Company ID 50758535・Štefana Moyzesa 1571/43, 03401 Ružomberok・Founded 2017
Turnover 2018
28 K €
−21 %Profit 2018
923 €
−94 %Assets
24 K €
−2.0 %Equity
20 K €
+4.8 %Debt ratio
14.9 %
−5.5 ppGross margin
11.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−37 ppProfit / revenue
ROA
3.9 %
−55 ppReturn on assets
ROE
4.6 %
−70 ppReturn on equity
Current ratio
6.73
+37 %Current assets / current liabilities
Earnings before tax
2,006 €
−89 %Profit + income tax
Effective tax
54.0 %
+32 ppIncome tax / earnings before tax
Net working capital
20 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 28 K € |
| Value added | 19 K € | 3,228 € |
| Operating revenue | 35 K € | 28 K € |
| Profit after tax | 14 K € | 923 € |
| Income tax | 4,016 € | 1,083 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 24 K € | 24 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 | 24 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,589 € | 7,570 € |
| Financial accounts | 17 K € | 16 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € |
| Equity | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 923 € |
| Liabilities | 4,958 € | 3,539 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,958 € | 3,539 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Bernoláka 1418/8, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 1418/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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