Company data from Slovak public registers
Company financial profile・Company ID 46542027・Mostová 27, 03401 Ružomberok・Founded 2012
Turnover 2020
0 €
Profit 2020
−4,970 €
−320 %Assets
48 €
−95 %Equity
−5,947 €
−509 %Debt ratio
12,489.6 %
+12,286 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10,354.2 %
−10,229 ppReturn on assets
ROE
83.6 %
−38 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−4,970 €
−320 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,928 €
−507 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | −1,183 € | −4,970 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,126 € | 2,126 € | 943 € | 48 € |
| Non-current assets | 1,183 € | 1,183 € | 0 € | 0 € |
| Property, plant and equipment | 1,183 € | 1,183 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 943 € | 943 € | 943 € | 48 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 943 € | 943 € | 943 € | 48 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,126 € | 2,126 € | 943 € | 48 € |
| Equity | 206 € | 206 € | −977 € | −5,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −30 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −1,183 € | −4,970 € |
| Liabilities | 1,920 € | 1,920 € | 1,920 € | 5,995 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 € |
| Current liabilities | 1,920 € | 1,920 € | 1,920 € | 5,976 € |
| 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
4 registered activities
Address Ďorocká 4360/11, 94002 Nové Zámky, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Ďorocká 4360/11, 94002 Nové Zámky, Slovenská republika
Address Ďorocká 4360/11, 94002 Nové Zámky, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Krajná 16214/54, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika
Registered in Business Register
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