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Company data from Slovak public registers
Company financial profile・Company ID 50281976・A. Bernoláka 1416/4, 03401 Ružomberok・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
4,880 €
+0.0 %Equity
4,400 €
+0.0 %Debt ratio
9.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
+2.7 ppReturn on equity
Current ratio
10.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,400 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,880 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −120 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,880 € | 4,880 € |
| 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 | 5,000 € | 5,000 € | 4,880 € | 4,880 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,880 € | 4,880 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,880 € | 4,880 € |
| Equity | 4,520 € | 4,520 € | 4,400 € | 4,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −480 € | −480 € | −600 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −120 € | 0 € |
| Liabilities | 480 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Bernoláka 1416/4, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 1416/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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