Company data from Slovak public registers
Company financial profile・Company ID 51155311・Mostová 27, 034 01 Ružomberok・Founded 2017
Turnover 2019
24 K €
−76 %Profit 2019
16 K €
+2,056 %Assets
77 K €
+28 %Equity
14 K €
+700 %Debt ratio
81.8 %
−22 ppGross margin
87.3 %
+206 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.8 %
+66 ppProfit / revenue
ROA
21.2 %
+20 ppReturn on assets
ROE
116.7 %
+149 ppReturn on equity
Current ratio
1.53
+27 %Current assets / current liabilities
Earnings before tax
16 K €
+1,602 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
27 K €
+160 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 24 K € |
| Value added | −52 K € | 21 K € |
| Operating revenue | 101 K € | 24 K € |
| Profit after tax | 754 € | 16 K € |
| Income tax | 201 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 60 K € | 77 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 | 60 K € | 77 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 72 K € |
| Financial accounts | 1,488 € | 5,031 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 60 K € | 77 K € |
| Equity | −2,321 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,075 € | −7,321 € |
| Profit/loss for the accounting period after tax | 754 € | 16 K € |
| Liabilities | 62 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Address Veterná 2027/12, 03401 Ružomberok, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Rakoczí 131, 89432 Sjurte, Ukrajina
Address Hruševskoho 57/32, 88000 Užhorod, Ukrajina
Registered in Business Register
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