Company data from Slovak public registers
Company financial profile・Company ID 45629901・Liptovský Ján 2079, 032 03 Liptovský Ján・Founded 2010
Turnover 2024
522 K €
+17,844 %Profit 2024
−633 K €
−93 %Assets
7.37 M €
−1.9 %Equity
−968 K €
−189 %Debt ratio
113.1 %
+8.7 ppGross margin
-1.0 %
+19,241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.3 %
+11,166 ppProfit / revenue
ROA
-8.6 %
−4.2 ppReturn on assets
ROE
65.3 %
−32 ppReturn on equity
Current ratio
0.02
−11 %Current assets / current liabilities
Earnings before tax
−629 K €
−92 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−8.13 M €
−6.4 %Current assets − current liabilities
Revenue CAGR
544.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,242 € | 507 K € |
| Value added | −754 € | −4,293 € | −239 K € | −5,276 € |
| Operating revenue | 0 € | 458 € | 2,907 € | 522 K € |
| Profit after tax | −843 € | −3,920 € | −328 K € | −633 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 6.59 M € | 7.51 M € | 7.37 M € |
| Non-current assets | 2.68 M € | 6.3 M € | 7.3 M € | 7.17 M € |
| Property, plant and equipment | 2.68 M € | 6.3 M € | 7.3 M € | 7.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,427 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 292 K € | 210 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 8,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 938 K € | 227 K € | 59 K € | 25 K € |
| Financial accounts | 383 K € | 65 K € | 151 K € | 164 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 6.59 M € | 7.51 M € | 7.37 M € |
| Equity | −3,386 € | −7,306 € | −335 K € | −968 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −9,626 € | −10 K € | −14 K € | −343 K € |
| Profit/loss for the accounting period after tax | −843 € | −3,920 € | −328 K € | −633 K € |
| Liabilities | 4.0 M € | 6.59 M € | 7.84 M € | 8.34 M € |
| Non-current liabilities | 0 € | 0 € | 247 € | 98 € |
| Current liabilities | 4.0 M € | 6.59 M € | 7.84 M € | 8.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
19 registered activities
Address Saratovská 6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 83102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čordákova 20, 04023 Košice, Slovenská republika
Address Sternmattstrasse 18, 6005 Luzern, Švajčiarska konfederácia
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čordákova 20, 04023 Košice, Slovenská republika
Address Čordákova 20, 04023 Košice, Slovenská republika
Registered in Business Register
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