Company data from Slovak public registers
Company financial profile・Company ID 36682691・Karpatská 3256/15, 05801 Poprad・Founded 2006
Turnover 2023
2 €
−33 %Profit 2023
−3,462 €
+44 %Assets
54 K €
−77 %Equity
54 K €
−6.1 %Debt ratio
0.3 %
−75 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-173,100.0 %
+34,100 ppProfit / revenue
ROA
-6.4 %
−3.7 ppReturn on assets
ROE
-6.5 %
+4.4 ppReturn on equity
Current ratio
294.96
+22,103 %Current assets / current liabilities
Earnings before tax
−3,462 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
53 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.75 M € | 5.8 M € | 0 € | 0 € |
| Value added | 1.57 M € | 1.31 M € | −6,078 € | −2,000 € |
| Operating revenue | 6.76 M € | 5.91 M € | 3 € | 2 € |
| Profit after tax | 46 K € | 56 K € | −6,216 € | −3,462 € |
| Income tax | 13 K € | 18 K € | 0 € | 0 € |
| Current income tax | 13 K € | 14 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 899 K € | 265 K € | 229 K € | 54 K € |
| Non-current assets | 100 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 100 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 265 K € | 228 K € | 53 K € |
| Inventory | 344 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,383 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 175 K € | 32 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 90 K € | 196 K € | 52 K € |
| Accruals and deferrals | 11 K € | 343 € | 775 € | 675 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 265 K € | 229 K € | 54 K € |
| Equity | 111 K € | 109 K € | 57 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 57 K € | 46 K € | 56 K € | 50 K € |
| Profit/loss for the accounting period after tax | 46 K € | 56 K € | −6,216 € | −3,462 € |
| Liabilities | 789 K € | 156 K € | 172 K € | 180 € |
| Non-current liabilities | 68 K € | 0 € | 0 € | 0 € |
| Current liabilities | 688 K € | 156 K € | 172 K € | 180 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,441 € | 321 € | 0 € | 0 € |
| Provisions | 32 K € | 0 € | 125 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Svitská 649/9, 05934 Spišská Teplica, Slovenská republika
Address Svitská 649/9, 05934 Spišská Teplica, Slovenská republika
Address Lomnická 3156/23, 05401 Levoča, Slovenská republika
Address Lomnická 3156/23, 05401 Levoča, Slovenská republika
Address Lomnická 3156/23, 05401 Levoča, Slovenská republika
Address Svitská 649/9, 05934 Spišská Teplica, Slovenská republika
Address Lomnická 3156/23, 05401 Levoča, Slovenská republika
Address Svitská 649/9, 05934 Spišská Teplica, Slovenská republika
Address Lomnická 3156/23, 05401 Levoča, Slovenská republika
Registered in Business Register
4 entries from the business register
JV Partners, s.r.o., v likvidácii
Karpatská 3256/15, 05801 Poprad
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