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Company data from Slovak public registers
Company financial profile・Company ID 36376639・Jánska dolina 432, 03203 Liptovský Ján・Founded 1997
Turnover 2024
172 K €
−76 %Profit 2024
−20 K €
−178 %Net profit after taxAssets
619 K €
−1.9 %Total assets, stated excl. VATEquity
126 K €
−14 %Assets less external liabilitiesDebt ratio
79.7 %
+2.8 ppLiabilities / total assetsGross margin
26.6 %
−12 ppGross profit / salesAndromia 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.
Net margin
-11.8 %
−15 ppProfit / revenue
Profit margin
-13.1 %
−17 ppProfit / sales
ROA
-3.3 %
−7.4 ppReturn on assets
ROE
-16.1 %
−34 ppReturn on equity
Return on costs
-10.5 %
−14 ppProfit / (revenue − profit)
Added value to revenue
23.8 %
−14 ppAdded value / revenue
Earnings before tax
−20 K €
−167 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
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 | 439 K € | 680 K € | 713 K € | 155 K € |
| Value added | 95 K € | 264 K € | 273 K € | 41 K € |
| Operating revenue | 556 K € | 739 K € | 717 K € | 172 K € |
| Profit after tax | 9,238 € | −34 K € | 26 K € | −20 K € |
| Income tax | 4,549 € | 0 € | 4,214 € | 0 € |
| Current income tax | 4,549 € | 0 € | 4,214 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 169 K € | 203 K € | 193 K € | 59 K € |
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 | 633 K € | 553 K € | 631 K € | 619 K € |
| Non-current assets | 332 K € | 316 K € | 127 K € | 120 K € |
| Property, plant and equipment | 65 K € | 84 K € | 65 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 267 K € | 232 K € | 62 K € | 62 K € |
| Current assets | 300 K € | 235 K € | 503 K € | 498 K € |
| Inventory | 5,889 € | 13 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 29 K € | 44 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 193 K € | 447 K € | 424 K € |
| Accruals and deferrals | 1,427 € | 1,356 € | 656 € | 669 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 553 K € | 631 K € | 619 K € |
| Equity | 154 K € | 120 K € | 146 K € | 126 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,002 € | 2,002 € | 2,002 € | 2,002 € |
| Profit/loss of previous years | 121 K € | 131 K € | 97 K € | 123 K € |
| Profit/loss for the accounting period after tax | 9,238 € | −34 K € | 26 K € | −20 K € |
| Liabilities | 480 K € | 433 K € | 484 K € | 493 K € |
| Non-current liabilities | 28 K € | 47 K € | 39 K € | 36 K € |
| Current liabilities | 108 K € | 106 K € | 155 K € | 207 K € |
| Short-term financial assistance | 7,220 € | 5,960 € | 8,000 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 K € | 254 K € | 271 K € | 242 K € |
| Provisions | 19 K € | 19 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 193 € | 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
30 registered activities
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Duklianska 24, 94201 Šurany, Slovenská republika
Address Duklianska 24, 94201 Šurany, Slovenská republika
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Address Nová 326, Liptovský Ján, Slovenská republika
Address Bobrovec 468, Bobrovec, Slovenská republika
Address J.D.Matejovie 545/21, Liptovský Hrádok, Slovenská republika
Address 1. mája 1961/25, Liptovský Mikuláš, Slovenská republika
Address Hollého 28/A, 94201 Šurany, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Lipová 521/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Duklianska 24, 94201 Šurany, Slovenská republika
Address Duklianska 24, 94201 Šurany, Slovenská republika
Address Pod Kalváriou 137, 95501 Topoľčany, Slovenská republika
Address Duklianska 24, 94201 Šurany, Slovenská republika
Address Pod Kalváriou 137, 95501 Topoľčany, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Duklianska 24, 94201 Šurany, Slovenská republika
5 changes in the register
No legal predecessor
Jánska dolina 2224, Liptovský Ján, Slovenská republika
Registered in Business Register
8 entries from the business register
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