Company data from Slovak public registers
Company financial profile・Company ID 46500065・Lisková 415, 03481 Lisková・Founded 2012
Turnover 2024
233 €
−100 %Profit 2024
−1,451 €
−147 %Assets
8,676 €
−24 %Equity
8,676 €
+26 %Debt ratio
0.0 %
−39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-622.7 %
−629 ppProfit / revenue
ROA
-16.7 %
−44 ppReturn on assets
ROE
-16.7 %
−61 ppReturn on equity
Earnings before tax
−1,451 €
−145 %Profit + income tax
Effective tax
-0.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
8,676 €
+26 %Current assets − current liabilities
Revenue CAGR
-7.3 %
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 | 8,445 € | 2,162 € | 10 K € | 0 € |
| Value added | 3,270 € | −3,211 € | 6,780 € | −1,520 € |
| Operating revenue | 8,445 € | 2,162 € | 53 K € | 233 € |
| Profit after tax | −5,693 € | −9,922 € | 3,075 € | −1,451 € |
| Income tax | 0 € | 0 € | 143 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 48 K € | 11 K € | 8,676 € |
| Non-current assets | 51 K € | 46 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 46 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,994 € | 1,838 € | 11 K € | 8,676 € |
| Inventory | 140 € | 95 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,911 € | 543 € | 10 K € | 0 € |
| Financial accounts | 4,943 € | 1,200 € | 973 € | 8,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 48 K € | 11 K € | 8,676 € |
| Equity | 14 K € | 3,805 € | 6,880 € | 8,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 8,227 € | −1,695 € | 4,627 € |
| Profit/loss for the accounting period after tax | −5,693 € | −9,922 € | 3,075 € | −1,451 € |
| Liabilities | 44 K € | 44 K € | 4,468 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 4,468 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
Address Lisková 415, 03481 Lisková, Slovenská republika
Address Lisková 415, 03481 Lisková, Slovenská republika
Address Lisková 87, 03481 Lisková, Slovenská republika
Registered in Business Register
4 entries from the business register
Imelda Jančeková s.r.o. „v likvidácii"
Lisková 415, 03481 Lisková
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