Company data from Slovak public registers
Company financial profile・Company ID 36632074・Teslova 19, 82102 Bratislava・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
−14 K €
−6.7 %Equity
−259 K €
−0.4 %Debt ratio
-1,798.8 %
+117 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−16 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
0.01
−33 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−244 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−201 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −284 € | −274 € | −656 € | 0 € |
| Operating revenue | 0 € | 0 € | 214 K € | 0 € |
| Profit after tax | −4,880 € | −4,867 € | −2,103 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 311 K € | 312 K € | −13 K € | −14 K € |
| Non-current assets | −15 K € | −15 K € | −15 K € | −15 K € |
| Property, plant and equipment | −15 K € | −15 K € | −15 K € | −15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 327 K € | 2,552 € | 1,701 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 55 K € | 0 € | 0 € |
| Current receivables | 159 K € | 159 K € | 1,607 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 113 K € | 945 € | 201 € |
| Accruals and deferrals | 154 € | 120 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 312 K € | −13 K € | −14 K € |
| Equity | −251 K € | −256 K € | −258 K € | −259 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −283 K € | −288 K € | −292 K € | −296 K € |
| Profit/loss for the accounting period after tax | −4,880 € | −4,867 € | −2,103 € | 0 € |
| Liabilities | 562 K € | 568 K € | 245 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 562 K € | 568 K € | 245 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
člen
Address Jarná 1535/3, 03401 Ružomberok, Slovenská republika
predseda
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
člen
Address Sitnianská 7/4, Banská Bystrica, Slovenská republika
člen
Address Za Jarkom 716/11, 01301 Teplička nad Váhom, Slovenská republika
predseda
Address Jarná 1535/3, 03401 Ružomberok, Slovenská republika
Address Vyšný Sliač 1149, 03484 Liptovské Sliače, Slovenská republika
člen
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
predseda predstavenstva
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
Address Karola Františka Palmu 1954/31, 03401 Ružomberok, Slovenská republika
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
Address Hroboňova 3485/6, 81104 Bratislava, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Papiernicka 1787/1, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1960/4, 03401 Ružomberok, Slovenská republika
Address Jarná 1535/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
ANGELO,SIMON & PARTNERS, a.s. „v likvidácii"
Teslova 19, 82102 Bratislava
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