Company data from Slovak public registers
Company financial profile・Company ID 30228581・Textilná 23, 03401 Ružomberok・Founded 1991
Turnover 2022
48 K €
Profit 2022
36 K €
+43,980 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
Profit / revenue
Earnings before tax
36 K €
+43,980 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2,245 € |
| Operating revenue | 0 € | 48 K € |
| Profit after tax | −81 € | 36 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2022 |
|---|---|---|
| Total assets | 23 K € | 0 € |
| 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 | 22 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 649 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 0 € |
| Accruals and deferrals | 449 € | 0 € |
| Item | 2017 | 2022 |
|---|---|---|
| Total equity and liabilities | 23 K € | 0 € |
| Equity | −43 K € | 0 € |
| Share capital | 6,805 € | 0 € |
| Funds and other equity components | 10 K € | 0 € |
| Profit/loss of previous years | −60 K € | −36 K € |
| Profit/loss for the accounting period after tax | −81 € | 36 K € |
| Liabilities | 66 K € | 0 € |
| Non-current liabilities | 4,247 € | 0 € |
| Current liabilities | 61 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nad Skalkou 19, Ružomberok, Slovenská republika
Address Horská 4, Ružomberok, Slovenská republika
Address P. Mudroňa 505/5, 03601 Martin, Slovenská republika
Address Ludrová 348, Ludrová, Slovenská republika
Address Nad Skalkou 19, Ružomberok, Slovenská republika
Address Horská 4, Ružomberok, Slovenská republika
Address Ludrová 401, Ludrová, Slovenská republika
Address Ludrová 348, Ludrová, Slovenská republika
Address Nad Skalkou 19, Ružomberok, Slovenská republika
Address Horská 4, Ružomberok, Slovenská republika
Address Ludrová 401, Ludrová, Slovenská republika
Address Ludrová 348, Ludrová, Slovenská republika
Registered in Business Register
9 entries from the business register
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