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Company data from Slovak public registers
Company financial profile・Company ID 52840425・Plavisko 107, 03401 Ružomberok・Founded 2020
Turnover 2023
8,923 €
−82 %Profit 2023
5,419 €
−86 %Assets
98 K €
−13 %Equity
98 K €
+5.8 %Debt ratio
0.3 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.7 %
−20 ppProfit / revenue
ROA
5.5 %
−30 ppReturn on assets
ROE
5.5 %
−38 ppReturn on equity
Current ratio
1,299.44
+6,667 %Current assets / current liabilities
Earnings before tax
6,380 €
−86 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
88 K €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 0 € | 0 € | 0 € |
| Value added | 2,068 € | −5,484 € | −2,411 € | −2,400 € |
| Operating revenue | 50 K € | 8,748 € | 49 K € | 8,923 € |
| Profit after tax | 43 K € | 3,184 € | 40 K € | 5,419 € |
| Income tax | 7,522 € | 0 € | 7,038 € | 961 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 54 K € | 113 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 58 K € | 54 K € | 103 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 5,642 € | 0 € | 4,352 € |
| Financial accounts | 56 K € | 48 K € | 103 K € | 84 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 54 K € | 113 K € | 98 K € |
| Equity | 50 K € | 53 K € | 93 K € | 98 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 43 K € | 45 K € | 84 K € |
| Profit/loss for the accounting period after tax | 43 K € | 3,184 € | 40 K € | 5,419 € |
| Liabilities | 7,623 € | 200 € | 20 K € | 268 € |
| Non-current liabilities | 100 € | 0 € | 15 K € | 0 € |
| Current liabilities | 7,523 € | 0 € | 5,366 € | 68 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 200 € |
Tax liability trend
20 registered activities
Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Zarevúca 4935/26, 03401 Ružomberok, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kráľová pri Senci 599, 90050 Kráľová pri Senci, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address V. Šrobára 1524/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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