Company data from Slovak public registers
Company financial profile・Company ID 43813364・Bottova 3, 03401 Ružomberok・Founded 2007
Turnover 2024
16 K €
Profit 2024
−15 K €
Assets
225 K €
Equity
−9,181 €
Debt ratio
104.1 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.9 %
Profit / revenue
ROA
-6.8 %
Return on assets
ROE
166.0 %
Return on equity
Current ratio
16.81
Current assets / current liabilities
Earnings before tax
−15 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
166 K €
Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 52 K € | 0 € | 16 K € |
| Value added | 27 K € | 51 K € | 0 € | 16 K € |
| Operating revenue | 28 K € | 52 K € | 0 € | 16 K € |
| Profit after tax | 1,343 € | 211 € | 0 € | −15 K € |
| Income tax | 272 € | 202 € | 0 € | 340 € |
| Current income tax | 272 € | 202 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 243 K € | 0 € | 225 K € |
| Non-current assets | 192 K € | 141 K € | 0 € | 49 K € |
| Property, plant and equipment | 192 K € | 141 K € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 102 K € | 0 € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 60 K € | 0 € | 117 K € |
| Current receivables | 29 K € | 12 K € | 0 € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 29 K € | 0 € | 5,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 243 K € | 0 € | 225 K € |
| Equity | 1,343 € | 1,553 € | 0 € | −9,181 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 68 € | 0 € | 68 € |
| Profit/loss of previous years | 0 € | 1,274 € | 0 € | 5,995 € |
| Profit/loss for the accounting period after tax | 1,343 € | 211 € | 0 € | −15 K € |
| Liabilities | 219 K € | 220 K € | 0 € | 234 K € |
| Non-current liabilities | 218 K € | 218 K € | 0 € | 224 K € |
| Current liabilities | 1,692 € | 2,172 € | 0 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 21 K € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Vajanského 1591/6, Ružomberok, Slovenská republika
Address Ludrová 246, 03471 Ludrová, Slovenská republika
Address Za kláštorom 1194/26, Ružomberok, Slovenská republika
Address Vajanského 1591/6, Ružomberok, Slovenská republika
Address Baničné 880/18, Ružomberok, Slovenská republika
Address Baničné 880/18, Ružomberok, Slovenská republika
Address Za kláštorom 1194/26, Ružomberok, Slovenská republika
Address Vajanského 1591/6, Ružomberok, Slovenská republika
Address Baničné 880/18, Ružomberok, Slovenská republika
Address Za kláštorom 1194/26, Ružomberok, Slovenská republika
Address Vajanského 1591/6, Ružomberok, Slovenská republika
Registered in Business Register
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