Company data from Slovak public registers
Company financial profile・Company ID 36433101・Mlynská 352/22A, 03401 Ružomberok・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−950 %Assets
1,790 €
−0.4 %Equity
1,450 €
−19 %Debt ratio
19.0 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−21 ppReturn on assets
ROE
-23.4 %
−26 ppReturn on equity
Current ratio
5.26
−98 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,450 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−164 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.0 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,369 € | 0 € | 0 € | 0 € |
| Value added | 1,009 € | 0 € | 0 € | 0 € |
| Operating revenue | 6,377 € | 0 € | 47 € | 0 € |
| Profit after tax | 720 € | 0 € | 40 € | −340 € |
| Income tax | 127 € | 0 € | 7 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,035 € | 1,750 € | 1,797 € | 1,790 € |
| 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 | 2,035 € | 1,750 € | 1,797 € | 1,790 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,626 € | 1,626 € | 1,626 € | 1,626 € |
| Financial accounts | 409 € | 124 € | 171 € | 164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,035 € | 1,750 € | 1,797 € | 1,790 € |
| Equity | 1,750 € | 1,750 € | 1,790 € | 1,450 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −9,830 € | −9,830 € | −9,790 € |
| Profit/loss for the accounting period after tax | 720 € | 0 € | 40 € | −340 € |
| Liabilities | 285 € | 0 € | 7 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 € | 0 € | 7 € | 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
33 registered activities
Address Mlynská 264/22, 03401 Ružomberok, Slovenská republika
Address Záborie 47, Záborie, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Mlynská 264/22, 03401 Ružomberok, Slovenská republika
Address Švošov 154, Švošov, Slovenská republika
Address Záborie 47, Záborie, Slovenská republika
Address Švošov 154, Švošov, Slovenská republika
Address Záborie 47, Záborie, Slovenská republika
Address Švošov 154, Švošov, Slovenská republika
Address Záborie 47, Záborie, Slovenská republika
Address Heinrich - Heine Strasse, 4, Weissenfels, Nemecko
Address Siedlungsstrasse, 9, Hohenmölsen, Nemecko
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.