Company data from Slovak public registers
Company financial profile・Company ID 46236431・Bystrická cesta 126/8, 03401 Ružomberok・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
18 K €
+0.0 %Equity
8,423 €
+0.0 %Debt ratio
52.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+1.1 ppReturn on equity
Current ratio
1.92
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,436 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Interest-bearing debt
13 €
+0.0 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 2,414 € | 0 € |
| Value added | 2,373 € | 541 € | −406 € | 0 € |
| Operating revenue | 17 K € | 30 K € | 2,724 € | 0 € |
| Profit after tax | 1,800 € | 148 € | −96 € | 0 € |
| Income tax | 480 € | 39 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 18 K € | 18 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 | 22 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 € | 224 € | 224 € | 224 € |
| Financial accounts | 22 K € | 17 K € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 18 K € | 18 K € |
| Equity | 8,370 € | 8,519 € | 8,423 € | 8,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,436 € | 3,147 € | 3,288 € | 3,192 € |
| Profit/loss for the accounting period after tax | 1,800 € | 148 € | −96 € | 0 € |
| Liabilities | 14 K € | 9,147 € | 9,147 € | 9,147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 9,134 € | 9,134 € | 9,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1518/2, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Nábr. M. R. Štefánika 2432/1, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1518/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.