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 %Assets
735 K €
+2.9 %Equity
732 K €
+3.0 %Debt ratio
0.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.9 %
−0.1 ppReturn on assets
ROE
2.9 %
−0.1 ppReturn on equity
Current ratio
24.07
+33 %Current assets / current liabilities
Earnings before tax
25 K €
+0.1 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
86 K €
+33 %Current assets − current liabilities
Revenue CAGR
-86.6 %
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 | 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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