Company data from Slovak public registers
Company financial profile・Company ID 50813081・Bystrická cesta 45C, 03401 Ružomberok・Founded 2017
Turnover 2024
0 €
Profit 2024
−807 €
−97 %Assets
3,965 €
−10 %Equity
3,072 €
−21 %Debt ratio
22.5 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
−11 ppReturn on assets
ROE
-26.3 %
−16 ppReturn on equity
Current ratio
6.92
−63 %Current assets / current liabilities
Earnings before tax
−467 €
−14 %Profit + income tax
Effective tax
-72.8 %
−73 ppIncome tax / earnings before tax
Net working capital
3,392 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,965 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −507 € | −520 € | −410 € | −467 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −507 € | −520 € | −410 € | −807 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,192 € | 4,812 € | 4,412 € | 3,965 € |
| 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 | 5,192 € | 4,812 € | 4,412 € | 3,965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,192 € | 4,812 € | 4,412 € | 3,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,192 € | 4,812 € | 4,412 € | 3,965 € |
| Equity | 4,809 € | 4,289 € | 3,879 € | 3,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 270 € | −237 € | −757 € | −1,167 € |
| Profit/loss for the accounting period after tax | −507 € | −520 € | −410 € | −807 € |
| Liabilities | 383 € | 523 € | 533 € | 893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 233 € | 233 € | 233 € | 573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 290 € | 300 € | 320 € |
Tax liability trend
7 registered activities
Address Likavka 645, 03495 Likavka, Slovenská republika
Address Likavka 645, 03495 Likavka, Slovenská republika
Registered in Business Register
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