Company data from Slovak public registers
Company financial profile・Company ID 46286136・Riadok 698/46, 03401 Ružomberok・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−1,989 %Assets
4,260 €
−0.0 %Equity
2,074 €
−14 %Debt ratio
51.3 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−8.4 ppReturn on assets
ROE
-16.4 %
−17 ppReturn on equity
Current ratio
1.95
−16 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,074 €
−14 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,260 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −230 € | 0 € |
| Operating revenue | 0 € | 0 € | 248 € | 0 € |
| Profit after tax | 0 € | −904 € | 18 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,361 € | 6,369 € | 4,261 € | 4,260 € |
| 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 | 7,361 € | 6,369 € | 4,261 € | 4,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,870 € | 1,879 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,491 € | 4,490 € | 4,261 € | 4,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,361 € | 6,369 € | 4,261 € | 4,260 € |
| Equity | 3,300 € | 2,396 € | 2,414 € | 2,074 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € | 11 € | 13 € |
| Profit/loss of previous years | −1,711 € | −1,711 € | −2,615 € | −2,599 € |
| Profit/loss for the accounting period after tax | 0 € | −904 € | 18 € | −340 € |
| Liabilities | 4,061 € | 3,973 € | 1,847 € | 2,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,061 € | 3,973 € | 1,847 € | 2,186 € |
| 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
11 registered activities
Address Riadok 698/46, 03401 Ružomberok, Slovenská republika
Address Riadok 698/46, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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