Company data from Slovak public registers
Company financial profile・Company ID 44192975・Textilná 23, 03405 Ružomberok・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
−202 €
−102 %Assets
22 K €
−3.1 %Equity
19 K €
−1.0 %Debt ratio
14.8 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−53 ppReturn on assets
ROE
-1.1 %
−63 ppReturn on equity
Current ratio
6.78
+12 %Current assets / current liabilities
Earnings before tax
−202 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
5.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 66 K € | 68 K € | 0 € |
| Value added | 41 K € | 55 K € | 60 K € | −116 € |
| Operating revenue | 48 K € | 67 K € | 68 K € | 0 € |
| Profit after tax | 4,199 € | 8,619 € | 12 K € | −202 € |
| Income tax | 1,168 € | 1,616 € | 3,313 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 30 K € | 23 K € | 22 K € |
| 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 | 16 K € | 30 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,774 € | 12 K € | 12 K € | 1,506 € |
| Financial accounts | 10 K € | 17 K € | 12 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 30 K € | 23 K € | 22 K € |
| Equity | 11 K € | 20 K € | 19 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −284 € | 3,915 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,199 € | 8,619 € | 12 K € | −202 € |
| Liabilities | 5,001 € | 10 K € | 3,835 € | 3,313 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,381 € | 6,225 € | 3,835 € | 3,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,620 € | 3,874 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Address Nad Štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Fliegová, s. r. o. „v likvidácii“
Textilná 23, 03405 Ružomberok
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