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Company data from Slovak public registers
Company financial profile・Company ID 47365919・Veterná 2051/23, 034 01 Ružomberok・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,379 €
+44 %Assets
147 K €
−0.1 %Equity
39 K €
−3.4 %Debt ratio
73.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.7 ppReturn on assets
ROE
-3.5 %
+2.6 ppReturn on equity
Current ratio
1.17
−1.3 %Current assets / current liabilities
Earnings before tax
−1,039 €
+58 %Profit + income tax
Effective tax
-32.7 %
−33 ppIncome tax / earnings before tax
Net working capital
17 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
101 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 0 € | 0 € |
| Value added | 3,509 € | 0 € | −170 € | 0 € |
| Operating revenue | 49 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,252 € | −4,365 € | −2,459 € | −1,379 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 150 K € | 147 K € | 147 K € |
| Non-current assets | 31 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 31 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 123 K € | 119 K € | 119 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 62 K € | 62 K € |
| Financial accounts | 18 K € | 14 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 150 K € | 147 K € | 147 K € |
| Equity | 47 K € | 43 K € | 40 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −83 K € | −87 K € | −90 K € |
| Profit/loss for the accounting period after tax | −1,252 € | −4,365 € | −2,459 € | −1,379 € |
| Liabilities | 110 K € | 107 K € | 107 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 102 K € | 101 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 101 € | 101 € | 101 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Veterná 2051/23, 03401 Ružomberok, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Martinček 139, 03495 Martinček, Slovenská republika
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Klačno 2211/39, 03401 Ružomberok, Slovenská republika
Address Likavka 503, 03495 Likavka, Slovenská republika
Address Veterná 2051/23, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Likavka 503, 03495 Likavka, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Likavka 503, 03495 Likavka, Slovenská republika
Registered in Business Register
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