Company data from Slovak public registers
Company financial profile・Company ID 36381420・Vyšné Matejkovo 28, 03401 Ružomberok・Founded 1998
Turnover 2023
0 €
Profit 2023
144 €
+108 %Assets
9,995 €
−0.1 %Equity
−127 K €
+0.1 %Debt ratio
1,373.7 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
+20 ppReturn on assets
ROE
-0.1 %
−1.5 ppReturn on equity
Current ratio
0.07
−0.1 %Current assets / current liabilities
Earnings before tax
150 €
+108 %Profit + income tax
Effective tax
4.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−127 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
15.4 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −674 € | 0 € | −172 € | 150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −740 € | 0 € | −1,815 € | 144 € |
| Income tax | 0 € | 0 € | 21 € | 6 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,945 € | 10 K € | 10 K € | 9,995 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,945 € | 10 K € | 10 K € | 9,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,945 € | 10 K € | 9,996 € | 9,990 € |
| Financial accounts | 0 € | 50 € | 5 € | 5 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,945 € | 10 K € | 10 K € | 9,995 € |
| Equity | −126 K € | −126 K € | −127 K € | −127 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −132 K € | −132 K € | −132 K € | −134 K € |
| Profit/loss for the accounting period after tax | −740 € | 0 € | −1,815 € | 144 € |
| Liabilities | 136 K € | 136 K € | 137 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 136 K € | 137 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
13 registered activities
Address Hollého 507/3, Ružomberok, Slovenská republika
Address Malé Tatry 12/4, Ružomberok, Slovenská republika
Address Holého 507/3, Ružomberok, Slovenská republika
Address Chrasťová 43/A, 83101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3088/50, 84105 Bratislava, Slovenská republika
Address Hollého 507/3, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 36, 03401 Ružomberok, Slovenská republika
Address Valová 852/31, 92101 Piešťany, Slovenská republika
Address Hollého 507/3, Ružomberok, Slovenská republika
Address I. Houdeka 36, Ružomberok, Slovenská republika
Address I. Houdeka 36, Ružomberok, Slovenská republika
Address Malé Tatry 12/4, Ružomberok, Slovenská republika
Address Holého 507/3, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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