Company data from Slovak public registers
Company financial profile・Company ID 31630022・Tatranská cesta 68, 03401 Ružomberok・Founded 1995
Turnover 2022
0 €
Profit 2022
0 €
Assets
178 K €
−1.9 %Equity
164 K €
−0.8 %Debt ratio
7.7 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
14.66
+16 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
165 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
283 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−107 K €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.3 %
+1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −484 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 182 K € | 181 K € | 178 K € |
| Non-current assets | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 181 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 67 K € | 67 K € |
| Current receivables | 70 K € | 2,940 € | 2,940 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 111 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 182 K € | 181 K € | 178 K € |
| Equity | 165 K € | 165 K € | 164 K € |
| Share capital | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,264 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 17 K € | 16 K € | 14 K € |
| Non-current liabilities | 1,232 € | 1,232 € | 1,232 € |
| Current liabilities | 16 K € | 14 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 € | 283 € | 283 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Do košút 10/75, Martin, Slovenská republika
Address R. Viesta 65, Martin, Slovenská republika
Address Do košút 10/75, Martin, Slovenská republika
Address Do košút 10/75, Martin, Slovenská republika
Address R. Viesta 65, Martin, Slovenská republika
Address R. Viesta 65, Martin, Slovenská republika
Address Do košút 10/75, Martin, Slovenská republika
Address Do košút 10/75, Martin, Slovenská republika
Address R. Viesta 65, Martin, Slovenská republika
Address R. Viesta 65, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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