Company data from Slovak public registers
Company financial profile・Company ID 51669439・Námestie Štefana Nikolaja Hýroša 1369/8, 034 01 Ružomberok・Founded 2018
Turnover 2020
1,680 €
−62 %Profit 2020
643 €
+168 %Assets
2,086 €
−69 %Equity
1,584 €
+114 %Debt ratio
24.1 %
−244 ppGross margin
49.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+60 ppProfit / revenue
ROA
30.8 %
+45 ppReturn on assets
ROE
40.6 %
+32 ppReturn on equity
Current ratio
4.16
+11,055 %Current assets / current liabilities
Earnings before tax
643 €
+168 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,584 €
+109 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 800 € | 2,873 € | 1,680 € |
| Value added | −13 K € | 134 € | 832 € |
| Operating revenue | 830 € | 4,373 € | 1,680 € |
| Profit after tax | −15 K € | −942 € | 643 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 28 K € | 6,775 € | 2,086 € |
| Non-current assets | 26 K € | 6,000 € | 0 € |
| Property, plant and equipment | 26 K € | 6,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,251 € | 676 € | 2,086 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,789 € | 0 € | 2,067 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 462 € | 676 € | 19 € |
| Accruals and deferrals | 67 € | 99 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 6,775 € | 2,086 € |
| Equity | −10 K € | −11 K € | 1,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −4,059 € |
| Profit/loss for the accounting period after tax | −15 K € | −942 € | 643 € |
| Liabilities | 39 K € | 18 K € | 502 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 18 K € | 502 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie Štefana Nikolaja Hýroša 1369/8, 03401 Ružomberok, Slovenská republika
Address Námestie Štefana Nikolaja Hýroša 1369/8, 03401 Ružomberok, Slovenská republika
Address Námestie Štefana Nikolaja Hýroša 1369/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
CEKINO s. r. o. v likvidácii
Námestie Štefana Nikolaja Hýroša 1369/8, 034 01 Ružomberok
Contact us and get platform access. No commitment.