Company data from Slovak public registers
Company financial profile・Company ID 46233300・Javorová 1399/14, 05952 Veľká Lomnica・Founded 2011
Turnover 2024
16 K €
−47 %Profit 2024
−4,093 €
−3,690 %Assets
43 K €
+362 %Equity
−3,751 €
−923 %Debt ratio
108.8 %
+14 ppGross margin
-220.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−25 ppProfit / revenue
ROA
-9.6 %
−11 ppReturn on assets
ROE
109.1 %
+84 ppReturn on equity
Current ratio
0.96
−38 %Current assets / current liabilities
Earnings before tax
−4,093 €
−3,690 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,701 €
−170 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 14 K € | 0 € | 16 K € |
| Value added | −1,382 € | −40 K € | −29 K € | −36 K € |
| Operating revenue | 26 K € | 56 K € | 31 K € | 16 K € |
| Profit after tax | −10 K € | 359 € | 114 € | −4,093 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,613 € | 7,935 € | 9,213 € | 43 K € |
| Non-current assets | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Property, plant and equipment | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,213 € | 5,535 € | 6,813 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 267 € | 391 € | 9,117 € |
| Financial accounts | 4,213 € | 5,268 € | 6,422 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,613 € | 7,935 € | 9,213 € | 43 K € |
| Equity | −5,017 € | 342 € | 456 € | −3,751 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,058 € | −5,267 € | −4,908 € | −4,908 € |
| Profit/loss for the accounting period after tax | −10 K € | 359 € | 114 € | −4,093 € |
| Liabilities | 12 K € | 7,593 € | 8,757 € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,470 € | 743 € | 4,377 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,160 € | 6,850 € | 4,380 € | 4,450 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 410/18, 05907 Lendak, Slovenská republika
Address Tatranská 410/18, 05907 Lendak, Slovenská republika
Address Javorová 1399/14, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 410/18, 05907 Lendak, Slovenská republika
Address Javorová 1399/14, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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