Company data from Slovak public registers
Company financial profile・Company ID 45936838・Textilná 23, 03401 Ružomberok・Founded 2011
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
59 K €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
75.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −2 € | −6 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −85 € | −31 € | −6 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 59 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 | 59 K € | 59 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,700 € | 2,700 € | 2,700 € | 2,700 € |
| Current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 3,906 € | 3,821 € | 3,790 € | 3,784 € |
| Profit/loss for the accounting period after tax | −85 € | −31 € | −6 € | 0 € |
| Liabilities | 44 K € | 45 K € | 45 K € | 45 K € |
| Non-current liabilities | 31 € | 30 € | 30 € | 30 € |
| Current liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika
Address Chapaeva 53, 7500 Barishivka, Ukrajina
Address Slaska 58, 41-600 Swietochlowice, Poľská republika
Registered in Business Register
4 entries from the business register
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