Company data from Slovak public registers
Company financial profile・Company ID 44396449・Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok・Founded 2008
Turnover 2024
0 €
Profit 2024
−490 €
−233 %Assets
12 K €
−1.3 %Equity
11 K €
−4.1 %Debt ratio
2.9 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−2.9 ppReturn on assets
ROE
-4.3 %
−3.0 ppReturn on equity
Current ratio
34.82
Current assets / current liabilities
Earnings before tax
−150 €
−2.0 %Profit + income tax
Effective tax
-226.7 %
−227 ppIncome tax / earnings before tax
Net working capital
11 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-4.2 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 € | 1,900 € | 0 € | 0 € |
| Value added | 250 € | 1,152 € | 0 € | 0 € |
| Operating revenue | 850 € | 1,900 € | 0 € | 0 € |
| Profit after tax | 250 € | 930 € | −147 € | −490 € |
| Income tax | 0 € | 163 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 12 K € | 12 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 | 17 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,753 € | 9,753 € | 9,753 € |
| Financial accounts | 575 € | 2,605 € | 2,236 € | 2,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 12 K € | 12 K € |
| Equity | 11 K € | 12 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,805 € | 6,042 € | 6,926 € | 6,779 € |
| Profit/loss for the accounting period after tax | 250 € | 930 € | −147 € | −490 € |
| Liabilities | 5,668 € | 222 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,158 € | 222 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika
Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika
Address Kukučínova 1221/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika
Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika
Address Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok, Slovenská republika
Address Kukučínova 1221/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Kredit real, s. r. o.
Jozefa Dekreta Matejovie 549, 03301 Liptovský Hrádok
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