Company data from Slovak public registers
Company financial profile・Company ID 44375239・Bardejovská 32, 08006 Ľubotice・Founded 2008
Turnover 2023
56 K €
−46 %Profit 2023
−13 K €
+70 %Assets
0 €
−100 %Equity
−13 K €
+90 %Debt ratio
—
Not publishedGross margin
2.6 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+19 ppProfit / revenue
ROE
100.0 %
+68 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−13 K €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+91 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 121 K € | 102 K € | 52 K € |
| Value added | 41 K € | 49 K € | 12 K € | 1,323 € |
| Operating revenue | 134 K € | 124 K € | 102 K € | 56 K € |
| Profit after tax | 5,087 € | −5,666 € | −44 K € | −13 K € |
| Income tax | 497 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 139 K € | 124 K € | 113 K € | 0 € |
| Non-current assets | 6,913 € | 2,380 € | 3,174 € | 0 € |
| Property, plant and equipment | 6,913 € | 2,380 € | 3,174 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 121 K € | 110 K € | 0 € |
| Inventory | 67 K € | 59 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 10 K € | 0 € |
| Financial accounts | 39 K € | 47 K € | 55 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 124 K € | 113 K € | 0 € |
| Equity | −88 K € | −94 K € | −138 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −101 K € | −96 K € | −101 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,087 € | −5,666 € | −44 K € | −13 K € |
| Liabilities | 227 K € | 217 K € | 251 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 K € | 215 K € | 250 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,201 € | 2,140 € | 1,079 € | 0 € |
Tax liability trend
13 registered activities
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Address Antona Prídavka 4853/30, 08001 Prešov, Slovenská republika
Address Ďumbierska 6872/10, 08001 Prešov, Slovenská republika
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Address Antona Prídavka 4853/30, 08001 Prešov, Slovenská republika
Address Ďumbierska 6872/10, 08001 Prešov, Slovenská republika
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Address Októbrová 52, 08001 Prešov, Slovenská republika
Address Jána Kostru 12, 08006 Ľubotice, Slovenská republika
Registered in Business Register
4 entries from the business register
Janka a spol., s.r.o. v likvidácii
Bardejovská 32, 08006 Ľubotice
Contact us and get platform access. No commitment.