Company data from Slovak public registers
Company financial profile・Company ID 36012475・Hrabovská cesta 1679/31, 03401 Ružomberok・Founded 1996
Turnover 2020
240 K €
Profit 2020
−564 K €
Assets
2.46 M €
Equity
−4.81 M €
Debt ratio
215.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.7 %
Profit / revenue
ROA
-23.0 %
Return on assets
ROE
11.7 %
Return on equity
Current ratio
0.14
Current assets / current liabilities
Earnings before tax
−563 K €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−4.17 M €
Current assets − current liabilities
Interest-bearing debt
75 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −23 K € |
| Operating revenue | 240 K € |
| Profit after tax | −564 K € |
| Income tax | 914 € |
| Current income tax | 914 € |
| Item | 2020 |
|---|---|
| Total assets | 2.46 M € |
| Non-current assets | 1.76 M € |
| Property, plant and equipment | 1.75 M € |
| Non-current intangible assets | 5,010 € |
| Non-current financial assets | 164 € |
| Current assets | 693 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 370 K € |
| Current financial assets | 0 € |
| Financial accounts | 323 K € |
| Accruals and deferrals | 5,096 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 2.46 M € |
| Equity | −4.81 M € |
| Share capital | 3.38 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −7.62 M € |
| Profit/loss for the accounting period after tax | −564 K € |
| Liabilities | 5.29 M € |
| Non-current liabilities | 343 K € |
| Current liabilities | 4.86 M € |
| Short-term financial assistance | 75 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 11 K € |
| Accruals and deferrals | 1.98 M € |
Tax liability trend
31 registered activities
člen
Address Nitova 4, Bratislava, Slovenská republika
člen
Address K.F. Palmu 43, Ružomberok, Slovenská republika
člen
Address Gwerkovej 6, Bratislava, Slovenská republika
člen
Address Nová 39, Ružomberok - Černová, Slovenská republika
predseda
Address Š. Moyzesa 1571/47, Ružomberok, Slovenská republika
člen
Address Š. Moyzesa 1571/47, Ružomberok, Slovenská republika
predseda
Address Rosná 14, Senec, Slovenská republika
člen
Address Š. Moyzesa 1571/47, Ružomberok, Slovenská republika
člen
Address Kúpeľná 447/7, Bojnice, Slovenská republika
predseda
Address Valová 852/31, Piešťany, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Pod Kalváriou 7, Ružomberok, Slovenská republika
Address Veterná 2, Ružomberok, Slovenská republika
Address Mierová 62, Bratislava, Slovenská republika
Address Mierová 62, Bratislava, Slovenská republika
Address S.Chalupku 525, Nižná, Slovenská republika
Address Strožovskaj, 8/462, Minsk, Bielorusko
Address Malé Tatry 12, Ružomberok, Slovenská republika
Address Kúpeľná 447/7, Bojnice, Slovenská republika
Registered in Business Register
16 entries from the business register
SKI PARK Ružomberok, akciová spoločnosť
Hrabovská cesta 1679/31, 03401 Ružomberok
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