Company data from Slovak public registers
Company financial profile・Company ID 52596826・Mostová 27, 03401 Ružomberok・Founded 2019
Turnover 2024
0 €
Profit 2024
−4,721 €
−7.8 %Assets
322 K €
−1.3 %Equity
−19 K €
−34 %Debt ratio
105.8 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−0.1 ppReturn on assets
ROE
25.2 %
−6.0 ppReturn on equity
Current ratio
0.09
−0.1 %Current assets / current liabilities
Earnings before tax
−4,381 €
+0.0 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−311 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,863 €
+0.0 %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 | −36 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,013 € | −4,381 € | −4,381 € | −4,721 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 330 K € | 326 K € | 322 K € |
| Non-current assets | 306 K € | 301 K € | 297 K € | 293 K € |
| Property, plant and equipment | 306 K € | 301 K € | 297 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 6,863 € | 6,863 € | 6,863 € | 6,863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 330 K € | 326 K € | 322 K € |
| Equity | −5,288 € | −9,669 € | −14 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,275 € | −10 K € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,013 € | −4,381 € | −4,381 € | −4,721 € |
| Liabilities | 340 K € | 340 K € | 340 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 340 K € | 340 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Rybárpoľská 6083/29, 03401 Ružomberok, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.