Company data from Slovak public registers
Company financial profile・Company ID 36709441・Vyšné Ružbachy 332, 06502 Vyšné Ružbachy・Founded 2006
Turnover 2024
0 €
Profit 2024
−7,087 €
+9.8 %Assets
191 K €
−23 %Equity
174 K €
−24 %Debt ratio
8.8 %
+1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−0.5 ppReturn on assets
ROE
-4.1 %
−0.7 ppReturn on equity
Current ratio
11.40
−20 %Current assets / current liabilities
Earnings before tax
−6,747 €
+14 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
173 K €
−24 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 332 K € | 20 K € | 0 € | 0 € |
| Value added | 316 K € | 3,013 € | −6,955 € | −6,933 € |
| Operating revenue | 332 K € | 20 K € | 0 € | 0 € |
| Profit after tax | 251 K € | 833 € | −7,856 € | −7,087 € |
| Income tax | 67 K € | 467 € | 0 € | 340 € |
| Current income tax | 67 K € | 467 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 528 K € | 266 K € | 247 K € | 191 K € |
| Non-current assets | 2,039 € | 1,518 € | 998 € | 477 € |
| Property, plant and equipment | 2,039 € | 1,518 € | 998 € | 477 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 264 K € | 246 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 88 K € | 80 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 386 K € | 177 K € | 166 K € | 105 K € |
| Accruals and deferrals | 289 € | 296 € | 86 € | 98 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 266 K € | 247 K € | 191 K € |
| Equity | 428 K € | 248 K € | 229 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 169 K € | 240 K € | 230 K € | 174 K € |
| Profit/loss for the accounting period after tax | 251 K € | 833 € | −7,856 € | −7,087 € |
| Liabilities | 100 K € | 18 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 798 € | 0 € | 0 € |
| Current liabilities | 100 K € | 17 K € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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