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Company data from Slovak public registers
Company financial profile・Company ID 36008796・Jánska dolina 176, 03203 Liptovský Ján・Founded 1996
Turnover 2024
0 €
Profit 2024
−259 €
+71 %Net profit after taxAssets
17 K €
+15,471 %Total assets, stated excl. VATEquity
2,022 €
+114 %Assets less external liabilitiesDebt ratio
88.3 %
−13,272 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+794 ppReturn on assets
ROE
-12.8 %
−19 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−259 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.20
+13,856 %Current assets / current liabilities
Liquidity ratio 1
0.02
+151 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.13
+15,030 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −300 € | −80 € |
| Operating revenue | 15 K € | 2,053 € | 0 € | 0 € |
| Profit after tax | −2,520 € | −32 K € | −883 € | −259 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 12 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 76 € | 111 € | 17 K € |
| 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 | 31 K € | 76 € | 111 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 2 € | 2 € | 17 K € |
| Financial accounts | 14 € | 74 € | 109 € | 282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 76 € | 111 € | 17 K € |
| Equity | 19 K € | −14 K € | −15 K € | 2,022 € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | −103 K € | −105 K € | −138 K € | −139 K € |
| Profit/loss for the accounting period after tax | −2,520 € | −32 K € | −883 € | −259 € |
| Liabilities | 12 K € | 14 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,746 € | 8,843 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,272 € | 5,069 € | 1,867 € | 799 € |
| Provisions | 2,061 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Pod kalváriou 1688/137, 95501 Topoľčany, Slovenská republika
Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika
Address Liptovský Ján 31, Liptovský Ján, Slovenská republika
Address Palúčanská 616/61, Liptovský Mikuláš, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Pod kalváriou 1688/137, 95501 Topoľčany, Slovenská republika
Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika
Address Liptovský Ján 31, Liptovský Ján, Slovenská republika
Address Liptovský Ján 31, Liptovský Ján, Slovenská republika
Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika
3 changes in the register
No legal predecessor
Jánska dolina 2224, Liptovský Ján, Slovenská republika
Registered in Business Register
9 entries from the business register
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