Company data from Slovak public registers
Company financial profile・Company ID 36388831・ul. Sv.Anny 1, 03401 Ružomberok・Founded 1999
Turnover 2024
0 €
Profit 2024
−368 €
−13 %Assets
11 K €
−41 %Equity
11 K €
−43 %Debt ratio
3.1 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−1.6 ppReturn on assets
ROE
-3.5 %
−1.7 ppReturn on equity
Current ratio
31.88
Current assets / current liabilities
Earnings before tax
−28 €
+91 %Profit + income tax
Effective tax
-1,214.3 %
−1,214 ppIncome tax / earnings before tax
Net working capital
11 K €
−43 %Current assets − current liabilities
Revenue CAGR
-17.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 0 € | 0 € |
| Value added | 3,014 € | 5,960 € | −240 € | 0 € |
| Operating revenue | 28 K € | 27 K € | 0 € | 0 € |
| Profit after tax | 2,591 € | 4,966 € | −327 € | −368 € |
| Income tax | 341 € | 876 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 49 K € | 18 K € | 11 K € |
| 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 | 27 K € | 49 K € | 18 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 46 K € | 9,972 € | 0 € |
| Financial accounts | 8,575 € | 3,503 € | 8,452 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 49 K € | 18 K € | 11 K € |
| Equity | 23 K € | 28 K € | 18 K € | 11 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 8,872 € | 11 K € | 7,557 € | 0 € |
| Profit/loss for the accounting period after tax | 2,591 € | 4,966 € | −327 € | −368 € |
| Liabilities | 4,408 € | 21 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,408 € | 21 K € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Andice 38, Andice, Slovenská republika
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Predmestská 36/1, Žilina, Slovenská republika
Address Lisková 786, Lisková, Slovenská republika
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Andice 38, Andice, Slovenská republika
Address Predmestská 36/1, Žilina, Slovenská republika
Address Andice 38, Andice, Slovenská republika
Address Predmestská 36/1, Žilina, Slovenská republika
Address Lisková 786, Lisková, Slovenská republika
Address Wielandstrasse, 16, Frickenhausen, Spolková republika Nemecko
Address Lisková 373, Lisková, Slovenská republika
Registered in Business Register
5 entries from the business register
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