Company data from Slovak public registers
Company financial profile・Company ID 36730025・Tichá 13, 03401 Ružomberok・Founded 2007
Turnover 2020
98 €
−100 %Profit 2020
−626 €
−462 %Assets
5,562 €
−33 %Equity
5,562 €
−30 %Debt ratio
0.0 %
−3.2 ppGross margin
-524.5 %
−592 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-638.8 %
−639 ppProfit / revenue
ROA
-11.3 %
−13 ppReturn on assets
ROE
-11.3 %
−13 ppReturn on equity
Earnings before tax
−626 €
−462 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,562 €
−19 %Current assets − current liabilities
Revenue CAGR
-61.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 30 K € | 24 K € | 98 € |
| Value added | 19 K € | 20 K € | 17 K € | −514 € |
| Operating revenue | 28 K € | 30 K € | 24 K € | 98 € |
| Profit after tax | 114 € | 966 € | 173 € | −626 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 8,254 € | 5,562 € |
| Non-current assets | 5,739 € | 3,364 € | 1,188 € | 0 € |
| Property, plant and equipment | 5,739 € | 3,364 € | 1,188 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,055 € | 7,960 € | 7,066 € | 5,562 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,078 € | 2,427 € | 26 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,977 € | 5,533 € | 7,040 € | 5,562 € |
| Accruals and deferrals | 12 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 8,254 € | 5,562 € |
| Equity | 8,299 € | 8,785 € | 7,992 € | 5,562 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,188 € |
| Funds and other equity components | 828 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 114 € | 966 € | 173 € | −626 € |
| Liabilities | 2,507 € | 2,539 € | 262 € | 0 € |
| Non-current liabilities | 842 € | 962 € | 100 € | 0 € |
| Current liabilities | 1,665 € | 1,577 € | 162 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Veterná 2050/33, 03401 Ružomberok, Slovenská republika
Address Tichá 13, Ružomberok, Slovenská republika
Address Veterná 2050/33, 03401 Ružomberok, Slovenská republika
Address Tichá 13, Ružomberok, Slovenská republika
Address Veterná 2050/33, 03401 Ružomberok, Slovenská republika
Address Tichá 13, Ružomberok, Slovenská republika
Address Tichá 13, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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