Company data from Slovak public registers
Company financial profile・Company ID 52029859・Pod Ostré 7085/20, 03403 Ružomberok・Founded 2018
Turnover 2022
0 €
Profit 2022
−1.02 M €
−350 %Assets
2.57 M €
+3.5 %Equity
2.57 M €
+27 %Debt ratio
0.1 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.7 %
−56 ppReturn on assets
ROE
-39.7 %
−60 ppReturn on equity
Current ratio
1,006.58
+3,783 %Current assets / current liabilities
Earnings before tax
−1.02 M €
−350 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.57 M €
+4,858 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−774 K €
−292 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,800 € | −1,606 € | −9,433 € | −3,842 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2.13 M € | 1.05 M € | 408 K € | −1.02 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 2.7 M € | 2.49 M € | 2.57 M € |
| Non-current assets | 3.36 M € | 2.63 M € | 2.43 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.36 M € | 2.63 M € | 2.43 M € | 0 € |
| Current assets | 131 K € | 71 K € | 54 K € | 2.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 71 K € | 54 K € | 774 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 2.7 M € | 2.49 M € | 2.57 M € |
| Equity | 1.7 M € | 1.82 M € | 2.03 M € | 2.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −830 € | 2.13 M € | 3.18 M € | 3.59 M € |
| Profit/loss for the accounting period after tax | 2.13 M € | 1.05 M € | 408 K € | −1.02 M € |
| Liabilities | 1.79 M € | 886 K € | 461 K € | 2,607 € |
| Non-current liabilities | 0 € | 0 € | 18 € | 50 € |
| Current liabilities | 1,712 € | 1,352 € | 2,081 € | 2,557 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.36 M € | 458 K € | 0 € | 0 € |
| Short-term bank loans | 424 K € | 424 K € | 458 K € | 0 € |
| Provisions | 4,000 € | 2,952 € | 908 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok - Biely Potok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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