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Company data from Slovak public registers
Company financial profile・Company ID 37976290・Karola Sidora 79, 03401 Ružomberok・Founded 2005
Turnover 2024
300 €
+50 %Profit 2024
−289 €
−4.0 %Assets
168 €
−63 %Equity
168 €
−63 %Debt ratio
100.0 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.3 %
+43 ppProfit / revenue
ROA
-172.0 %
−111 ppReturn on assets
ROE
-172.0 %
−111 ppReturn on equity
Current ratio
1.00
−1.5 %Current assets / current liabilities
Earnings before tax
−289 €
−4.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | — | 0 € | 0 € | 0 € |
| Value added | — | −2,062 € | −350 € | −390 € |
| Operating revenue | — | 200 € | 200 € | 300 € |
| Profit after tax | — | 2,268 € | −278 € | −289 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 734 € | 456 € | 168 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 734 € | 456 € | 168 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 734 € | 456 € | 168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 74 € | 456 € | 168 € |
| Equity | — | 74 € | 456 € | 168 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | — | 67 € | 449 € | 168 € |
| Liabilities | — | 67 € | 449 € | 168 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 67 € | 449 € | 168 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address K. Sidora 79, 03401 Ružomberok, Slovenská republika
Address Kollárova 1928, 03101 Liptovský Mikuláš, Slovenská republika
Address Kráľova Lehota 129, 03233 Kráľova Lehota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Liptovská Mara
Karola Sidora 79, 03401 Ružomberok
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