Company data from Slovak public registers
Company financial profile・Company ID 53082648・K. Sidora 12, 03401 Ružomberok・Founded 2020
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
1,685 €
+0.0 %Equity
4,483 €
+0.0 %Debt ratio
-166.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+55 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,685 €
+0.0 %Current assets − current liabilities
Revenue CAGR
652.2 %
Average annual revenue growth
Interest-bearing debt
−2,831 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,516 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
266.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 509 K € | 0 € | 0 € |
| Value added | 881 € | 7,383 € | −919 € | 0 € |
| Operating revenue | 68 K € | 511 K € | 0 € | 0 € |
| Profit after tax | −2,261 € | 394 € | −919 € | 0 € |
| Income tax | 0 € | 768 € | 0 € | 0 € |
| Current income tax | 0 € | 768 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,468 € | 77 K € | 1,685 € | 1,685 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,468 € | 77 K € | 1,685 € | 1,685 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,973 € | 29 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 € | 48 K € | 1,685 € | 1,685 € |
| Accruals and deferrals | 0 € | 79 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,468 € | 77 K € | 1,685 € | 1,685 € |
| Equity | 2,739 € | 5,394 € | 4,483 € | 4,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 402 € | −517 € |
| Profit/loss for the accounting period after tax | −2,261 € | 394 € | −919 € | 0 € |
| Liabilities | 6,729 € | 72 K € | −2,798 € | −2,798 € |
| Non-current liabilities | 13 € | 33 € | 33 € | 33 € |
| Current liabilities | 416 € | 68 K € | 0 € | 0 € |
| Short-term financial assistance | 11 K € | 8,809 € | 1,869 € | 1,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,700 € | −4,700 € | −4,700 € | −4,700 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Textilná 6026/5, 03401 Ružomberok, Slovenská republika
Address Textilná 6026/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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