Company data from Slovak public registers
Company financial profile・Company ID 45351767・Lombardiniho 572, 83103 Bratislava・Founded 2010
Turnover 2022
0 €
Profit 2022
−4,113 €
+0.0 %Assets
41 K €
−9.1 %Equity
−588 K €
−0.7 %Debt ratio
1,539.5 %
+141 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−0.9 ppReturn on assets
ROE
0.7 %
Return on equity
Current ratio
0.06
+0.0 %Current assets / current liabilities
Earnings before tax
−4,113 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−531 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Interest-bearing debt
64 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,388 € | −4,113 € | −4,113 € | −4,113 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 45 K € | 41 K € |
| Non-current assets | 19 K € | 15 K € | 11 K € | 7,059 € |
| Property, plant and equipment | 19 K € | 15 K € | 11 K € | 7,059 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 45 K € | 41 K € |
| Equity | −576 K € | −580 K € | −584 K € | −588 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −575 K € | −581 K € | −585 K € | −589 K € |
| Profit/loss for the accounting period after tax | −6,388 € | −4,113 € | −4,113 € | −4,113 € |
| Liabilities | 629 K € | 629 K € | 629 K € | 629 K € |
| Non-current liabilities | 308 € | 308 € | 308 € | 308 € |
| Current liabilities | 564 K € | 564 K € | 564 K € | 564 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 64 K € | 64 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za dráhou 1919/29, 03401 Ružomberok, Slovenská republika
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
7 entries from the business register
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