Company data from Slovak public registers
Company financial profile・Company ID 36395587・Priehradka 141/2, 03401 Ružomberok・Founded 2000
Turnover 2022
1.99 M €
Profit 2022
1.98 M €
+412,595 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.6 %
Profit / revenue
Earnings before tax
1.98 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
+100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € |
| Value added | −11 K € | 0 € | −1,046 € |
| Operating revenue | 190 K € | 0 € | 1.99 M € |
| Profit after tax | −312 K € | −480 € | 1.98 M € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2016 | 2022 |
|---|---|---|---|
| Total assets | 386 K € | 386 K € | 0 € |
| Non-current assets | 6,840 € | 6,840 € | 0 € |
| Property, plant and equipment | 6,840 € | 6,840 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 379 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 358 K € | 0 € |
| Financial accounts | 21 K € | 21 K € | 0 € |
| Item | 2014 | 2016 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 386 K € | 386 K € | 0 € |
| Equity | −1.98 M € | −1.98 M € | 0 € |
| Share capital | 116 K € | 116 K € | 116 K € |
| Profit/loss of previous years | −1.82 M € | −2.13 M € | −2.1 M € |
| Profit/loss for the accounting period after tax | −312 K € | −480 € | 1.98 M € |
| Liabilities | 2.37 M € | 2.37 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.36 M € | 2.36 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −7,017 € | −7,017 € | 0 € |
| Provisions | 4,282 € | 4,282 € | 0 € |
Tax liability trend
8 registered activities
Address Voljanského 16, Zvolen, Slovenská republika
Address Voljanského 16, Zvolen, Slovenská republika
Address Plavisko 424/60, Ružomberok, Slovenská republika
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
Address Štúrova 1, 01001 Žilina, Slovenská republika
Address Voljanského 1368/16, 96001 Zvolen, Slovenská republika
Address Vajanského 3, Ružomberok, Slovenská republika
Address Bystrická cesta 32/54, Ružomberok, Slovenská republika
Address Voljanského 16, Zvolen, Slovenská republika
Address Vajanského 3, Ružomberok, Slovenská republika
Address Bystrická cesta 32/54, Ružomberok, Slovenská republika
Address Voljanského 16, Zvolen, Slovenská republika
Address Bystrická cesta 32/54, Ružomberok, Slovenská republika
Registered in Business Register
8 entries from the business register
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