Company data from Slovak public registers
Company financial profile・Company ID 48242900・M.Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2015
Turnover 2025
523 K €
+117 %Profit 2025
−8,848 €
−183 %Assets
930 K €
+107 %Equity
13 K €
+231 %Debt ratio
98.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−0.4 ppProfit / revenue
ROA
-1.0 %
−0.3 ppReturn on assets
ROE
-70.5 %
+12 ppReturn on equity
Current ratio
7.29
+201 %Current assets / current liabilities
Earnings before tax
−5,008 €
−131 %Profit + income tax
Effective tax
-76.7 %
−32 ppIncome tax / earnings before tax
Net working capital
803 K €
+204 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −150 € | −2,020 € | −4,293 € |
| Operating revenue | 0 € | 0 € | 241 K € | 523 K € |
| Profit after tax | −128 € | −240 € | −3,126 € | −8,848 € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,158 € | 7,018 € | 450 K € | 930 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 | 7,158 € | 7,018 € | 450 K € | 930 K € |
| Inventory | 0 € | 0 € | 397 K € | 921 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,901 € | 3,901 € | 43 K € | 6,308 € |
| Financial accounts | 3,257 € | 3,117 € | 9,739 € | 3,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,158 € | 7,018 € | 450 K € | 930 K € |
| Equity | 7,158 € | 6,918 € | 3,792 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,014 € | 1,886 € | 1,646 € | −1,480 € |
| Profit/loss for the accounting period after tax | −128 € | −240 € | −3,126 € | −8,848 € |
| Liabilities | 0 € | 100 € | 447 K € | 918 K € |
| Non-current liabilities | 0 € | 0 € | 260 K € | 790 K € |
| Current liabilities | 0 € | 100 € | 186 K € | 128 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
21 registered activities
Address Lazisko 130, 03211 Lazisko, Slovenská republika
Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika
Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika
Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
JMF Development, s. r. o.
M.Martinčeka 4701/2, 031 01 Liptovský Mikuláš
Contact us and get platform access. No commitment.