Company data from Slovak public registers
Company financial profile・Company ID 36412007・Bystrická cesta 45, 03401 Ružomberok・Founded 2003
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
17 K €
+0.0 %Equity
−244 K €
+0.0 %Debt ratio
1,530.5 %
Gross 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
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−224 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,006 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
996 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,430.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9 € | −9 € | −4 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9 € | −9 € | −4 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 € | 94 € | 10 € | 10 € |
| Accruals and deferrals | 93 € | 93 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | −244 K € | −244 K € | −244 K € | −244 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 806 € | 806 € | — | — |
| Profit/loss of previous years | −255 K € | −255 K € | −255 K € | −255 K € |
| Profit/loss for the accounting period after tax | −9 € | −9 € | −4 € | 0 € |
| Liabilities | 261 K € | 261 K € | 261 K € | 261 K € |
| Non-current liabilities | 1,174 € | 1,174 € | 1,174 € | 1,174 € |
| Current liabilities | 241 K € | 241 K € | 241 K € | 241 K € |
| Short-term financial assistance | 15 K € | 15 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,006 € | 1,006 € | 1,006 € | 1,006 € |
| Provisions | 2,626 € | 2,626 € | 2,626 € | 2,626 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Klačno 2000/21, Ružomberok, Slovenská republika
Address Klačno 2000/21, Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 84/15, Ružomberok, Slovenská republika
Address Mlynská 245/47, Ružomberok, Slovenská republika
Address Kľačno 2000/21, Ružomberok, Slovenská republika
Address Mozartova 4192/10, Bratislava - Staré Mesto, Slovenská republika
Address Hubová 13, Hubová, Slovenská republika
Address Lisková 303, Ružomberok, Slovenská republika
Address Sv. Anny 117/14, Ružomberok, Slovenská republika
Address Štefana Moyzesa 1564/7, Ružomberok, Slovenská republika
Address Kľačno 2000/21, Ružomberok, Slovenská republika
Address Mozartova 4192/10, Bratislava - Staré Mesto, Slovenská republika
Address Veterná 2026/2, Ružomberok, Slovenská republika
Address Hubová 13, Hubová, Slovenská republika
Registered in Business Register
3 entries from the business register
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