Company data from Slovak public registers
Company financial profile・Company ID 36673943・J. Kačku 4, 03495 Likavka・Founded 2006
Turnover 2024
3,478 €
−96 %Profit 2024
−5,576 €
−202 %Assets
0 €
−100 %Equity
−55 K €
−284 %Debt ratio
—
Not publishedGross margin
-627.3 %
−638 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.3 %
−167 ppProfit / revenue
ROE
10.1 %
−8.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,236 €
−173 %Profit + income tax
Effective tax
-6.5 %
−30 ppIncome tax / earnings before tax
Net working capital
−55 K €
−330 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Interest-bearing debt
11 €
+120 %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 | 11 K € | 87 K € | 83 K € | 220 € |
| Value added | 3,077 € | 590 € | 8,824 € | −1,380 € |
| Operating revenue | 14 K € | 87 K € | 83 K € | 3,478 € |
| Profit after tax | 504 € | 590 € | 5,467 € | −5,576 € |
| Income tax | 0 € | 0 € | 1,695 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 149 K € | 162 K € | 0 € |
| Non-current assets | 0 € | 0 € | 5,978 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 5,978 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 149 K € | 156 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 165 K € | 155 K € | 0 € |
| Financial accounts | −136 € | −16 K € | 931 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 149 K € | 162 K € | 0 € |
| Equity | 11 K € | 22 K € | 30 K € | −55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −31 K € | 18 K € | −56 K € |
| Profit/loss for the accounting period after tax | 36 K € | 46 K € | 5,467 € | −5,576 € |
| Liabilities | 62 K € | 127 K € | 132 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 127 K € | 132 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika
Address Priehrada 53/34, 03401 Ružomberok, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Štiavnička 163, 03401 Štiavnička, Slovenská republika
Address Priehrada 53/34, 03401 Ružomberok, Slovenská republika
Address Priehrada 53/34, 03401 Ružomberok - Hrboltová, Slovenská republika
Address Štiavnička 163, 03401 Štiavnička, Slovenská republika
Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika
Address Štiavnička 163, 03401 Štiavnička, Slovenská republika
Address Priehrada 53/34, Ružomberok - Hrboltová, Slovenská republika
Registered in Business Register
1 entry from the business register
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