Company data from Slovak public registers
Company financial profile・Company ID 47602627・Nám.A.Hlinku 1112/33, 03401 Ružomberok・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−290 €
+41 %Assets
21 K €
−2.0 %Equity
12 K €
−2.3 %Debt ratio
42.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.9 ppReturn on assets
ROE
-2.4 %
+1.6 ppReturn on equity
Current ratio
2.36
−0.5 %Current assets / current liabilities
Earnings before tax
−290 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 375 K € | 13 K € | 0 € |
| Value added | 236 K € | 95 K € | −380 € | −256 € |
| Operating revenue | 818 K € | 375 K € | 13 K € | 0 € |
| Profit after tax | 186 K € | 75 K € | −494 € | −290 € |
| Income tax | 50 K € | 20 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 263 K € | 141 K € | 22 K € | 21 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 | 263 K € | 141 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 44 K € | 12 K € | 14 K € |
| Financial accounts | 208 K € | 97 K € | 9,281 € | 7,361 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 141 K € | 22 K € | 21 K € |
| Equity | 211 K € | 118 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 38 K € | 7,512 € | 7,512 € |
| Profit/loss for the accounting period after tax | 186 K € | 75 K € | −494 € | −290 € |
| Liabilities | 53 K € | 22 K € | 9,160 € | 9,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 22 K € | 9,160 € | 9,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefana Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Address Ulrichsweg 27, 8045 Graz, Rakúska republika
Address Ulrichsweg 27, 8045 Graz, Rakúska republika
Address Ulrichsweg 27, 8045 Graz, Rakúska republika
Registered in Business Register
3 entries from the business register
e.b. consulting & project management, s.r.o. "v likvidácii"
Nám.A.Hlinku 1112/33, 03401 Ružomberok
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