Company data from Slovak public registers
Company financial profile・Company ID 31565689・Pšurnovická ul. 1026, 01401 Bytča・Founded 1992
Turnover 2023
0 €
−100 %Profit 2023
−14 €
+100 %Assets
1.94 M €
+268 %Equity
1.74 M €
+236 %Debt ratio
10.2 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+93 ppReturn on assets
ROE
-0.0 %
+95 ppReturn on equity
Current ratio
9.81
−18 %Current assets / current liabilities
Earnings before tax
−14 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.74 M €
+2,006 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 151 K € | 119 K € | 0 € |
| Value added | 96 K € | 98 K € | 74 K € | 0 € |
| Operating revenue | 161 K € | 169 K € | 134 K € | 0 € |
| Profit after tax | 30 K € | 32 K € | −489 K € | −14 € |
| Income tax | 7,971 € | 8,438 € | 2,361 € | 0 € |
| Current income tax | 7,971 € | 8,438 € | 2,361 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 979 K € | 1.01 M € | 525 K € | 1.94 M € |
| Non-current assets | 546 K € | 491 K € | 435 K € | 0 € |
| Property, plant and equipment | 546 K € | 491 K € | 435 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 519 K € | 90 K € | 1.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 250 K € |
| Current receivables | 425 K € | 509 K € | 90 K € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,058 € | 9,722 € | 73 € | 51 K € |
| Accruals and deferrals | 0 € | 1,133 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 1.01 M € | 525 K € | 1.94 M € |
| Equity | 974 K € | 1.01 M € | 517 K € | 1.74 M € |
| Share capital | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Funds and other equity components | 81 K € | 83 K € | 84 K € | 84 K € |
| Profit/loss of previous years | −993 K € | −964 K € | −934 K € | −201 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | −489 K € | −14 € |
| Liabilities | 4,952 € | 5,427 € | 8,549 € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,752 € | 4,227 € | 7,549 € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € | 1,000 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Address Hviezdoslavova 1513/8, 03401 Ružomberok, Slovenská republika
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Registered in Business Register
10 entries from the business register
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