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Company data from Slovak public registers
Company financial profile・Company ID 44353880・Nábr. M. R. Štefánika 2432/1, 034 01 Ružomberok・Founded 2008
Turnover 2020
26 K €
−45 %Profit 2020
−64 K €
−24,682 %Net profit after taxAssets
21 K €
−69 %Total assets, stated excl. VATEquity
−60 K €
−1,394 %Assets less external liabilitiesDebt ratio
378.3 %
+285 ppLiabilities / total assetsGross margin
-108.0 %
−171 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-245.7 %
−246 ppProfit / revenue
Profit margin
-329.1 %
−330 ppProfit / sales
ROA
-299.8 %
−300 ppReturn on assets
ROE
107.7 %
+102 ppReturn on equity
Return on costs
-71.1 %
−72 ppProfit / (revenue − profit)
Added value to revenue
-80.6 %
−144 ppAdded value / revenue
Earnings before tax
−64 K €
−24,682 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 50 K € | 48 K € | 20 K € |
| Value added | −3,444 € | −3,357 € | 30 K € | −21 K € |
| Operating revenue | 102 K € | 52 K € | 48 K € | 26 K € |
| Profit after tax | −49 K € | −34 K € | 262 € | −64 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 28 K € | 6,189 € | 11 K € | 22 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 82 K € | 41 K € | 70 K € | 21 K € |
| Non-current assets | 49 K € | 30 K € | 19 K € | 5,864 € |
| Property, plant and equipment | 49 K € | 30 K € | 19 K € | 5,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 11 K € | 51 K € | 16 K € |
| Inventory | 425 € | 318 € | 11 K € | 1,143 € |
| Non-current receivables | 0 € | 0 € | 10 € | 0 € |
| Current receivables | 32 K € | 10 K € | 39 K € | 14 K € |
| Financial accounts | 172 € | 120 € | 1,443 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 41 K € | 70 K € | 21 K € |
| Equity | 15 K € | 4,357 € | 4,619 € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,974 € | −45 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −49 K € | −34 K € | 262 € | −64 K € |
| Liabilities | 66 K € | 37 K € | 66 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 123 € |
| Current liabilities | 66 K € | 37 K € | 66 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 144 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
15 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Móra Ferenc Lakotélep 1-4, 9200 Mosonmagyaróvár, Maďarsko
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Likavka 949, 03495 Likavka, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 197/40, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 197/40, 03401 Ružomberok, Slovenská republika
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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