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Company data from Slovak public registers
Company financial profile・Company ID 51986272・Do Žlebín 505/1, 03401 Ružomberok・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−234 €
−101 %Assets
43 K €
−19 %Equity
43 K €
−0.5 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−72 ppReturn on assets
ROE
-0.5 %
−89 ppReturn on equity
Earnings before tax
−234 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
43 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,862 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 0 € |
| Value added | −148 € | 49 K € | 0 € |
| Operating revenue | 0 € | 54 K € | 0 € |
| Profit after tax | −148 € | 38 K € | −234 € |
| Income tax | 0 € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,852 € | 53 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,852 € | 53 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,920 € | 36 K € |
| Financial accounts | 4,852 € | 49 K € | 6,866 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,852 € | 53 K € | 43 K € |
| Equity | 4,852 € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −148 € | 38 K € |
| Profit/loss for the accounting period after tax | −148 € | 38 K € | −234 € |
| Liabilities | 0 € | 10 K € | 4 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ivana Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Address Ivana Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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