Company data from Slovak public registers
Company financial profile・Company ID 50233769・Panská 1, 034 01 Ružomberok・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−2,484 €
+58 %Assets
19 K €
−27 %Equity
1,505 €
−62 %Debt ratio
92.0 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
+9.7 ppReturn on assets
ROE
-165.0 %
−17 ppReturn on equity
Current ratio
1.35
−24 %Current assets / current liabilities
Earnings before tax
−2,484 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,866 €
−57 %Current assets − current liabilities
Revenue CAGR
6.9 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 7,164 € | 0 € |
| Value added | 6,509 € | 18 K € | 6,182 € | 0 € |
| Operating revenue | 15 K € | 18 K € | 7,164 € | 0 € |
| Profit after tax | −1,113 € | 10 K € | −5,921 € | −2,484 € |
| Income tax | 0 € | 2,394 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,381 € | 32 K € | 26 K € | 19 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 | 8,381 € | 32 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 8,479 € | 8,479 € |
| Financial accounts | 8,381 € | 9,971 € | 17 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,381 € | 32 K € | 26 K € | 19 K € |
| Equity | −334 € | 9,911 € | 3,989 € | 1,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,221 € | −5,334 € | 4,910 € | −1,011 € |
| Profit/loss for the accounting period after tax | −1,113 € | 10 K € | −5,921 € | −2,484 € |
| Liabilities | 8,715 € | 22 K € | 22 K € | 17 K € |
| Non-current liabilities | 27 € | 9,213 € | 7,255 € | 3,361 € |
| Current liabilities | 8,688 € | 13 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Skalami 214/12, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1578/26, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1578/26, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1578/26, 03401 Ružomberok, Slovenská republika
Address Pod Skalami 214/12, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1578/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.