Company data from Slovak public registers
Company financial profile・Company ID 45727783・Jefremovská 614/4, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−2,540 €
+30 %Assets
1,047 €
−57 %Equity
−106 K €
−2.5 %Debt ratio
10,235.4 %
+5,878 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-242.6 %
−95 ppReturn on assets
ROE
2.4 %
−1.1 ppReturn on equity
Current ratio
0.01
−57 %Current assets / current liabilities
Earnings before tax
−2,540 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−105 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-45.3 %
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 | 11 K € | 4,461 € | 0 € | 0 € |
| Value added | −7,355 € | −4,056 € | −50 € | −2,533 € |
| Operating revenue | 27 K € | 4,461 € | 1,508 € | 0 € |
| Profit after tax | −13 K € | −17 K € | −3,603 € | −2,540 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 4,830 € | 2,433 € | 1,047 € |
| Non-current assets | 9,744 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,744 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,830 € | 2,433 € | 1,047 € |
| Inventory | 138 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,328 € | 4,829 € | 2 € | 207 € |
| Financial accounts | 8,125 € | 1 € | 2,431 € | 840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 4,830 € | 2,433 € | 1,047 € |
| Equity | −83 K € | −100 K € | −104 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −88 K € | −105 K € | −109 K € |
| Profit/loss for the accounting period after tax | −13 K € | −17 K € | −3,603 € | −2,540 € |
| Liabilities | 106 K € | 105 K € | 106 K € | 107 K € |
| Non-current liabilities | 426 € | 168 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 106 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za traťou 606/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Za traťou 606/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 614/4, 03101 Liptovský Mikuláš, Slovenská republika
Address T. Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Za traťou 606/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 614/4, 03101 Liptovský Mikuláš, Slovenská republika
Address T. Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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