Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46101802・Plavisko 107, 034 01 Ružomberok・Founded 2011
Turnover 2023
0 €
Profit 2023
21 K €
+0.4 %Net profit after taxAssets
735 K €
+2.9 %Total assets, stated excl. VATEquity
732 K €
+3.0 %Assets less external liabilitiesDebt ratio
0.5 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
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.
ROA
2.9 %
−0.1 ppReturn on assets
ROE
2.9 %
−0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
25 K €
+0.1 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Current ratio
24.07
+33 %Current assets / current liabilities
Liquidity ratio 1
17.22
−5.1 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
24.07
+33 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −904 € | −605 € | −610 € | −605 € |
| Operating revenue | 350 € | 0 € | 0 € | 0 € |
| Profit after tax | −58 K € | −9,434 € | 21 K € | 21 K € |
| Income tax | 930 € | 3,776 € | 3,772 € | 3,713 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 699 K € | 690 K € | 714 K € | 735 K € |
| Non-current assets | 646 K € | 646 K € | 646 K € | 646 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 646 K € | 646 K € | 646 K € | 646 K € |
| Current assets | 53 K € | 44 K € | 68 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 485 € | 0 € | 25 K € |
| Financial accounts | 40 K € | 43 K € | 68 K € | 64 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 690 K € | 714 K € | 735 K € |
| Equity | 699 K € | 690 K € | 711 K € | 732 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 552 K € | 494 K € | 484 K € | 505 K € |
| Profit/loss for the accounting period after tax | −58 K € | −9,434 € | 21 K € | 21 K € |
| Liabilities | 29 € | 29 € | 3,800 € | 3,742 € |
| Non-current liabilities | 29 € | 29 € | 28 € | 29 € |
| Current liabilities | 0 € | 0 € | 3,772 € | 3,713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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
Projects
1
Paid out
0 €
Contracted
7.19 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vedecko-výskumné centrum zdravia Liptov313011B910 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Tuesday, May 16, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 11, 2024)Verified by: JUDr. Zuzana Durišová, JUDr. Zuzana Durišová, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
10 registered activities
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 58, 03401 Ružomberok, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 58, 03401 Ružomberok, Slovenská republika
Address Uhorská Ves 4, 03203 Uhorská Ves, Slovenská republika
Address Nad Skalkou 58, 03401 Ružomberok, Slovenská republika
Address Záhradnícka 7, 81107 Bratislava, Slovenská republika
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
4 changes in the register
No legal predecessor
Komárnická 16955/1, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
