Company data from Slovak public registers
Company financial profile・Company ID 46573747・Liptovská Porúbka 461, 03301 Liptovská Porúbka・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−64 K €
+87 %Assets
2,404 €
−91 %Equity
−73 K €
−677 %Debt ratio
3,144.1 %
+3,009 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,652.5 %
−786 ppReturn on assets
ROE
87.1 %
−5,214 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
−64 K €
+87 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
−677 %Current assets − current liabilities
Revenue CAGR
1.0 %
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 | 51 K € | 0 € | 0 € | 0 € |
| Value added | 29 K € | −5,401 € | 0 € | 0 € |
| Operating revenue | 61 K € | 440 € | 2,428 € | 0 € |
| Profit after tax | 1,278 € | 5,982 € | −499 K € | −64 K € |
| Income tax | 1,342 € | 1,400 € | 6,414 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 596 K € | 522 K € | 27 K € | 2,404 € |
| 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 | 596 K € | 522 K € | 27 K € | 2,404 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 493 K € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 24 K € | 0 € |
| Financial accounts | 570 K € | 2,611 € | 2,404 € | 2,404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 522 K € | 27 K € | 2,404 € |
| Equity | 484 K € | 490 K € | −9,415 € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 477 K € | 478 K € | 484 K € | −15 K € |
| Profit/loss for the accounting period after tax | 1,278 € | 5,982 € | −499 K € | −64 K € |
| Liabilities | 112 K € | 32 K € | 36 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 32 K € | 36 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mariánske námestie 20, 01001 Žilina, Slovenská republika
Address Liptovská Porúbka 461, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 461, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 416, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 461, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
4 entries from the business register
VOKA - STAV, s.r.o. "v likvidácii"
Liptovská Porúbka 461, 03301 Liptovská Porúbka
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