Company data from Slovak public registers
Company financial profile・Company ID 52786030・Mostová 27, 034 01 Ružomberok・Founded 2019
Turnover 2023
0 €
Profit 2023
−813 €
+50 %Assets
748 K €
+343 %Equity
2,519 €
−24 %Debt ratio
99.7 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-32.3 %
+17 ppReturn on equity
Current ratio
0.19
−72 %Current assets / current liabilities
Earnings before tax
−813 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−606 K €
−990 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −33 € | −1,400 € | −812 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −33 € | −1,635 € | −813 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,967 € | 169 K € | 748 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 609 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,967 € | 110 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 80 K € | 110 K € |
| Financial accounts | 5,000 € | 4,967 € | 30 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,967 € | 169 K € | 748 K € |
| Equity | 5,000 € | 4,967 € | 3,332 € | 2,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −33 € | −1,668 € |
| Profit/loss for the accounting period after tax | 0 € | −33 € | −1,635 € | −813 € |
| Liabilities | 0 € | 0 € | 166 K € | 746 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 166 K € | 746 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
23 registered activities
Address Pod Urpínom 537/16, 97401 Banská Bystrica, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Nové sady 988/2, 60200 Staré Brno, Brno, Česká republika
Address Mostová 27, 03401 Ružomberok, Slovenská republika
Address Pod Urpínom 537/16, 97401 Banská Bystrica, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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