Company data from Slovak public registers
Company financial profile・Company ID 44028300・Textilná 23, 03405 Ružomberok・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
1,500 €
−41 %Equity
−82 K €
−0.1 %Debt ratio
5,585.0 %
+2,278 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+336 ppReturn on assets
ROE
-0.0 %
−10 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,500 €
−40 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5,485.0 %
−2,278 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 64 K € | 41 K € | 0 € |
| Value added | 34 K € | 29 K € | 14 K € | 0 € |
| Operating revenue | 83 K € | 65 K € | 42 K € | 0 € |
| Profit after tax | 4,577 € | −61 K € | −8,605 € | 0 € |
| Income tax | 1,081 € | 0 € | 0 € | 0 € |
| Current income tax | 1,081 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 10 K € | 2,564 € | 1,500 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 10 K € | 2,564 € | 1,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 0 € | 0 € | 0 € |
| Current receivables | 7,163 € | 2,774 € | 27 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,266 € | 2,537 € | 0 € |
| Accruals and deferrals | 109 € | 91 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 10 K € | 2,564 € | 1,500 € |
| Equity | −13 K € | −74 K € | −82 K € | −82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −24 K € | −20 K € | −81 K € | −90 K € |
| Profit/loss for the accounting period after tax | 4,577 € | −61 K € | −8,605 € | 0 € |
| Liabilities | 84 K € | 84 K € | 85 K € | 84 K € |
| Non-current liabilities | 70 K € | 69 K € | 85 K € | 84 K € |
| Current liabilities | 12 K € | 14 K € | 73 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,882 € | 947 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jána Sladkého 1222/30, 03401 Ružomberok, Slovenská republika
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Veterná 2010/15, Ružomberok, Slovenská republika
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Address Liptovská Lúžna 301, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 301, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 301, 03472 Liptovská Lúžna, Slovenská republika
Address Likavka 1038, 03495 Likavka, Slovenská republika
Address Veterná 2010/15, Ružomberok, Slovenská republika
Address Liptovská 8, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
P + S - Consult, s. r. o. v likvidácii
Textilná 23, 03405 Ružomberok
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