Company data from Slovak public registers
Company financial profile・Company ID 36404454・Jánska dolina 2019, 032 03 Liptovský Ján・Founded 2002
Turnover 2024
0 €
−100 %Profit 2024
−9,503 €
+68 %Assets
23 K €
+99 %Equity
15 K €
+116 %Debt ratio
34.9 %
−876 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.6 %
+214 ppReturn on assets
ROE
-62.4 %
−94 ppReturn on equity
Current ratio
9.36
+7,676 %Current assets / current liabilities
Earnings before tax
−9,503 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+124 %Current assets − current liabilities
Revenue CAGR
-73.4 %
Average annual revenue growth
Interest-bearing debt
5,670 €
−31 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,066 € | 461 € | 0 € | 0 € |
| Value added | −18 € | −1,075 € | −1,886 € | −1,391 € |
| Operating revenue | 16 K € | 2,242 € | 2 € | 0 € |
| Profit after tax | −6,769 € | −39 K € | −30 K € | −9,503 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 12 K € | 23 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 | 27 K € | 12 K € | 12 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 11 K € | 12 K € | 23 K € |
| Financial accounts | 43 € | 272 € | 208 € | 61 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 12 K € | 23 K € |
| Equity | −26 K € | −65 K € | −95 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1.11 M € | −1.12 M € | −1.16 M € | −1.19 M € |
| Profit/loss for the accounting period after tax | −6,769 € | −39 K € | −30 K € | −9,503 € |
| Liabilities | 53 K € | 77 K € | 107 K € | 8,171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 58 K € | 98 K € | 2,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 8,191 € | 5,670 € |
| Provisions | 2,373 € | 3,030 € | 1,281 € | 0 € |
Tax liability trend
23 registered activities
Address Duklianska 1973/24, Šurany, Slovenská republika
Address Duklianska 24, Šurany, Slovenská republika
Address Pod Kalváriou 137, Topoľčany, Slovenská republika
Address T. Vansovej 14, Nové Zámky, Slovenská republika
Address Duklianska 1973/24, 94201 Šurany, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Duklianska 24, Šurany, Slovenská republika
Address Duklianska 24, Šurany, Slovenská republika
Address Pod Kalváriou 137, Topoľčany, Slovenská republika
Address Duklianska 24, Šurany, Slovenská republika
Address Pod Kalváriou 137, Topoľčany, Slovenská republika
Address Duklianska 1973/24, Šurany, Slovenská republika
Address Duklianska 24, Šurany, Slovenská republika
Address Pod Kalváriou 137, Topoľčany, Slovenská republika
Registered in Business Register
7 entries from the business register
SK AVICENNA Plus spol. s r.o.
Jánska dolina 2019, 032 03 Liptovský Ján
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