Company data from Slovak public registers
Company financial profile・Company ID 52476723・Mostová 27, 034 01 Ružomberok・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−56 K €
−1,511 %Assets
33 K €
−8.8 %Equity
−37 K €
−291 %Debt ratio
210.5 %
+163 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-168.3 %
−179 ppReturn on assets
ROE
152.2 %
+132 ppReturn on equity
Current ratio
0.47
−78 %Current assets / current liabilities
Earnings before tax
−56 K €
−1,279 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−37 K €
−291 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 0 € |
| Value added | 0 € | 10 K € | −50 K € |
| Operating revenue | 0 € | 96 K € | 0 € |
| Profit after tax | −1,758 € | 3,983 € | −56 K € |
| Income tax | 0 € | 784 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,786 € | 37 K € | 33 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 | 4,786 € | 37 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 33 K € |
| Financial accounts | 4,786 € | 502 € | 40 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,786 € | 37 K € | 33 K € |
| Equity | 3,242 € | 19 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,758 € | 3,983 € | −56 K € |
| Liabilities | 1,544 € | 17 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,544 € | 17 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address ulica akademika Šalimova 63/110, Sofijivská Boršahivka, Ukrajina
Address ulica Nebesnoji Sotni 36, Vasyľkiv, Ukrajina
Address Hruševskoho 57/32, 88000 Užhorod, Ukrajina
Registered in Business Register
4 entries from the business register
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