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Company data from Slovak public registers
Company financial profile・Company ID 37972341・Plavisko 363/7, 03401 Ružomberok・Founded 2003
Turnover 2023
1,030 €
Profit 2023
−224 €
Assets
77 €
Equity
−224 €
Debt ratio
390.9 %
Gross margin
-835.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
Profit / revenue
ROA
-290.9 %
Return on assets
ROE
100.0 %
Return on equity
Earnings before tax
−224 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
77 €
Current assets − current liabilities
Interest-bearing debt
301 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
301 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 1,030 € |
| Value added | −8,606 € |
| Operating revenue | 1,030 € |
| Profit after tax | −224 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 77 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 77 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 77 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 77 € |
| Equity | −224 € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −224 € |
| Liabilities | 301 € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 301 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Stierova 5, Košice - mestská časť Sídlisko KVP, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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