Company data from Slovak public registers
Company financial profile・Company ID 46340807・Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−485 €
−198 %Assets
30 K €
−1.6 %Equity
29 K €
−1.6 %Debt ratio
1.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−3.3 ppReturn on assets
ROE
-1.6 %
−3.3 ppReturn on equity
Current ratio
87.80
−1.6 %Current assets / current liabilities
Earnings before tax
−145 €
−117 %Profit + income tax
Effective tax
-234.5 %
−275 ppIncome tax / earnings before tax
Net working capital
30 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-26.1 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € | 1,000 € | 0 € |
| Value added | 5,459 € | 3,869 € | 605 € | −398 € |
| Operating revenue | 20 K € | 12 K € | 1,000 € | 0 € |
| Profit after tax | 2,404 € | 620 € | 494 € | −485 € |
| Income tax | 425 € | 111 € | 340 € | 340 € |
| Current income tax | 425 € | 111 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € | 30 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 | 28 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,190 € | 14 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 17 K € | 16 K € |
| Accruals and deferrals | 1,511 € | 69 € | 10 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Equity | 29 K € | 30 K € | 30 K € | 29 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 | 22 K € | 24 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,404 € | 620 € | 494 € | −485 € |
| Liabilities | 711 € | 463 € | 415 € | 415 € |
| Non-current liabilities | 64 € | 75 € | 75 € | 75 € |
| Current liabilities | 647 € | 388 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
IT Resources, s.r.o.
Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš
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