Company data from Slovak public registers
Company financial profile・Company ID 45253684・Jura Janošku 342/22, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2024
67 K €
−55 %Profit 2024
−6,795 €
−258 %Assets
100 K €
+0.7 %Equity
−90 K €
−7.9 %Debt ratio
190.2 %
+6.1 ppGross margin
11.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−13 ppProfit / revenue
ROA
-6.8 %
−11 ppReturn on assets
ROE
7.5 %
+13 ppReturn on equity
Current ratio
3.79
−39 %Current assets / current liabilities
Earnings before tax
−5,835 €
−236 %Profit + income tax
Effective tax
-16.5 %
−16 ppIncome tax / earnings before tax
Net working capital
55 K €
−12 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 138 K € | 149 K € | 67 K € |
| Value added | 26 K € | 27 K € | 30 K € | 7,589 € |
| Operating revenue | 57 K € | 869 K € | 151 K € | 67 K € |
| Profit after tax | −62 K € | −31 K € | 4,289 € | −6,795 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 759 K € | 105 K € | 100 K € | 100 K € |
| Non-current assets | 717 K € | 32 K € | 26 K € | 26 K € |
| Property, plant and equipment | 717 K € | 32 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 73 K € | 74 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 72 K € | 50 K € | 2,969 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,847 € | 576 € | 24 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 105 K € | 100 K € | 100 K € |
| Equity | −212 K € | −88 K € | −84 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −404 K € | −467 K € | −498 K € | −493 K € |
| Profit/loss for the accounting period after tax | −62 K € | −31 K € | 4,289 € | −6,795 € |
| Liabilities | 970 K € | 193 K € | 183 K € | 191 K € |
| Non-current liabilities | 31 K € | 609 € | 686 € | 733 € |
| Current liabilities | 294 K € | 22 K € | 12 K € | 20 K € |
| Short-term financial assistance | 64 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 581 K € | 171 K € | 171 K € | 170 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jura Janošku 342/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Maurerova 17, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Bukurešťská 19, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Jura Janošku 342/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Maurerova 17, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Bukurešťská 19, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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