Company data from Slovak public registers
Company financial profile・Company ID 48336289・J. Jánošku 3, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2024
0 €
Profit 2024
−903 K €
−5.9 %Assets
2.26 M €
+0.0 %Equity
−2.8 M €
−48 %Debt ratio
223.7 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.0 %
−2.2 ppReturn on assets
ROE
32.3 %
−13 ppReturn on equity
Current ratio
0.01
−44 %Current assets / current liabilities
Earnings before tax
−903 K €
−5.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.26 M €
−78 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Interest-bearing debt
2.77 M €
−3.2 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −2,625 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −247 K € | −416 K € | −853 K € | −903 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Non-current assets | 2.24 M € | 2.24 M € | 2.24 M € | 2.24 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.24 M € | 2.24 M € | 2.24 M € | 2.24 M € |
| Current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 5,325 € | 5,423 € | 5,423 € | 5,423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Equity | −624 K € | −1.04 M € | −1.89 M € | −2.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −382 K € | −629 K € | −1.04 M € | −1.9 M € |
| Profit/loss for the accounting period after tax | −247 K € | −416 K € | −853 K € | −903 K € |
| Liabilities | 2.88 M € | 3.3 M € | 4.15 M € | 5.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 809 K € | 972 K € | 1.29 M € | 2.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.08 M € | 2.33 M € | 2.86 M € | 2.77 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Ohradná 470/27, 03104 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.