Company data from Slovak public registers
Company financial profile・Company ID 46194878・Plavisko 7, 03401 Ružomberok・Founded 2011
Turnover 2023
8,885 €
Profit 2023
−6,762 €
−1,545 %Assets
83 K €
−6.7 %Equity
82 K €
−7.6 %Debt ratio
1.0 %
+1.0 ppGross margin
-55.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.1 %
Profit / revenue
ROA
-8.1 %
−7.7 ppReturn on assets
ROE
-8.2 %
−7.7 ppReturn on equity
Current ratio
105.01
Current assets / current liabilities
Earnings before tax
−6,762 €
−1,545 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,292 € | 0 € | 8,885 € |
| Value added | 0 € | 139 € | −309 € | −4,959 € |
| Operating revenue | 0 € | 5,292 € | 0 € | 8,885 € |
| Profit after tax | −442 € | 21 € | −411 € | −6,762 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 90 K € | 90 K € | 89 K € | 83 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 | 90 K € | 90 K € | 89 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,841 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 78 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 86 K € | 89 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 90 K € | 89 K € | 83 K € |
| Equity | 90 K € | 90 K € | 89 K € | 82 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 365 € | 365 € | 365 € | 365 € |
| Profit/loss of previous years | 0 € | −442 € | −422 € | −832 € |
| Profit/loss for the accounting period after tax | −442 € | 21 € | −411 € | −6,762 € |
| Liabilities | 0 € | 7 € | 0 € | 800 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 0 € | 7 € | 0 € | 793 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Podpredseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Podpredseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Predseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
predseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 164/16, 02901 Námestovo, Slovenská republika
Address Pavla Dobšinského 1272/6, 98403 Lučenec, Slovenská republika
Address E. Bohúňa 48, 03401 Ružomberok, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Bernolákova 385/12, 02901 Námestovo, Slovenská republika
Registered in Business Register
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