Company data from Slovak public registers
Company financial profile・Company ID 47696541・Mostová 1346/31, 03401 Ružomberok・Founded 2014
Turnover 2026
300 K €
Profit 2026
13 K €
+1,038 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-1,351.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
Earnings before tax
13 K €
+1,038 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 916 € |
| Value added | −9,050 € | −1,110 € | 0 € | −12 K € |
| Operating revenue | 19 K € | 0 € | 0 € | 300 K € |
| Profit after tax | −44 K € | −6,397 € | −1,338 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total assets | 277 K € | 274 K € | 273 K € | 0 € |
| Non-current assets | 6,265 € | 3,615 € | 2,278 € | 0 € |
| Property, plant and equipment | 6,265 € | 3,615 € | 2,278 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 270 K € | 270 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 270 K € | 270 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 274 K € | 273 K € | 0 € |
| Equity | −4,812 € | −11 K € | −13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | −10 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −44 K € | −6,397 € | −1,338 € | 13 K € |
| Liabilities | 281 K € | 285 K € | 285 K € | 0 € |
| Non-current liabilities | 412 € | 412 € | 411 € | 0 € |
| Current liabilities | 204 K € | 210 K € | 210 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 75 K € | 75 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 2025/38, 03401 Ružomberok, Slovenská republika
Address Starohorská 43, 97411 Banská Bystrica, Slovenská republika
Address Za dráhou 476/16, 03401 Ružomberok, Slovenská republika
Address Poľná 2025/38, 03401 Ružomberok, Slovenská republika
Address Za dráhou 476/16, 03401 Ružomberok, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Za Dráhou 476/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
KOGE - cestovanie s geografmi, s.r.o.
Mostová 1346/31, 03401 Ružomberok
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