Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50599496・Ružindol 19, 91961 Ružindol・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−2,422 €
−107 %Assets
37 K €
−5.1 %Equity
−150 K €
−1.6 %Debt ratio
508.0 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−102 ppReturn on assets
ROE
1.6 %
+27 ppReturn on equity
Current ratio
1.81
+615 %Current assets / current liabilities
Earnings before tax
−2,422 €
−106 %Profit + income tax
Effective tax
-0.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+114 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 90 K € | 71 K € | 0 € |
| Value added | 18 K € | 28 K € | 50 K € | −1,312 € |
| Operating revenue | 207 K € | 105 K € | 71 K € | 0 € |
| Profit after tax | −67 K € | 15 K € | 37 K € | −2,422 € |
| Income tax | 0 € | 2,410 € | 2,321 € | 0 € |
| Current income tax | 0 € | 2,410 € | 2,321 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 19 K € | 39 K € | 37 K € |
| Non-current assets | 5,069 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,069 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 19 K € | 39 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,930 € | 740 € | 1,730 € | 1,730 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 43 K € | 19 K € | 37 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 12 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 19 K € | 39 K € | 37 K € |
| Equity | −199 K € | −184 K € | −147 K € | −150 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −155 K € | −222 K € | −207 K € | −170 K € |
| Profit/loss for the accounting period after tax | −67 K € | 15 K € | 37 K € | −2,422 € |
| Liabilities | 249 K € | 204 K € | 186 K € | 186 K € |
| Non-current liabilities | 30 K € | 222 € | 236 € | 133 K € |
| Current liabilities | 159 K € | 159 K € | 153 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 40 K € | 25 K € | 13 K € | 13 K € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Address Ružindol 19, 91961 Ružindol, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
