Company data from Slovak public registers
Company financial profile・Company ID 47186526・Za dráhou 5175/6D, 03401 Ružomberok・Founded 2013
Turnover 2024
0 €
Profit 2024
−589 €
−456 %Assets
64 €
+392 %Equity
−1,238 €
−91 %Debt ratio
2,034.4 %
−3,058 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-920.3 %
−105 ppReturn on assets
ROE
47.6 %
+31 ppReturn on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−249 €
−135 %Profit + income tax
Effective tax
-136.5 %
−137 ppIncome tax / earnings before tax
Net working capital
−276 €
−2,223 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 €
−392 %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 | −88 € | −84 € | −84 € | −224 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −110 € | −106 € | −106 € | −589 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4 € | 18 € | 13 € | 64 € |
| 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 | 4 € | 18 € | 13 € | 64 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4 € | 18 € | 13 € | 64 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4 € | 18 € | 13 € | 64 € |
| Equity | −438 € | −544 € | −649 € | −1,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,328 € | −5,438 € | −5,543 € | −5,649 € |
| Profit/loss for the accounting period after tax | −110 € | −106 € | −106 € | −589 € |
| Liabilities | 442 € | 562 € | 662 € | 1,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Short-term financial assistance | 442 € | 562 € | — | — |
| 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 € | — | — |
Tax liability trend
17 registered activities
Address Za dráhou 5175/6D, 03401 Ružomberok, Slovenská republika
Address Za Dráhou 5175/6D, 03401 Ružomberok, Slovenská republika
Address Za dráhou 5175/6D, 03401 Ružomberok, Slovenská republika
Address Za Dráhou 5175/6D, 03401 Ružomberok, Slovenská republika
Address Javorová 6458/4, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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