Company data from Slovak public registers
Company financial profile・Company ID 47943653・Papiernická 1787/4, 03401 Ružomberok・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
50 K €
+0.0 %Equity
−69 K €
+0.0 %Debt ratio
238.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+37 ppReturn on assets
ROE
-0.0 %
−27 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−113 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
117.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,060 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 79 K € | 25 K € | 0 € |
| Value added | −9,257 € | −20 K € | −15 K € | 0 € |
| Operating revenue | 59 K € | 79 K € | 25 K € | 0 € |
| Profit after tax | −19 K € | −34 K € | −19 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 63 K € | 50 K € | 50 K € |
| Non-current assets | 38 K € | 48 K € | 48 K € | 48 K € |
| Property, plant and equipment | 38 K € | 48 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,141 € | 15 K € | 1,623 € | 1,623 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −440 € | −456 € | −456 € |
| Current receivables | 6,312 € | 14 K € | 1,019 € | 1,019 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 829 € | 1,478 € | 1,060 € | 1,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 63 K € | 50 K € | 50 K € |
| Equity | −14 K € | −51 K € | −69 K € | −69 K € |
| Share capital | 5,030 € | 5,030 € | 5,030 € | 5,030 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −578 € | −21 K € | −56 K € | −74 K € |
| Profit/loss for the accounting period after tax | −19 K € | −34 K € | −19 K € | 0 € |
| Liabilities | 60 K € | 114 K € | 119 K € | 119 K € |
| Non-current liabilities | 7,945 € | 5,083 € | 4,300 € | 4,300 € |
| Current liabilities | 52 K € | 109 K € | 115 K € | 115 K € |
| 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
23 registered activities
Address Papiernická 1787/4, 03401 Ružomberok, Slovenská republika
Address Papiernická 1787/4, 03401 Ružomberok, Slovenská republika
Address Papiernická 1787/4, 03401 Ružomberok, Slovenská republika
Address Papiernická 1787/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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