Company data from Slovak public registers
Company financial profile・Company ID 50640836・Kpt. Nálepku 514/13, 033 01 Liptovský Hrádok・Founded 2016
Turnover 2024
27 K €
−39 %Profit 2024
1,498 €
−18 %Assets
46 K €
−1.1 %Equity
37 K €
+4.2 %Debt ratio
19.8 %
−4.1 ppGross margin
53.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.4 ppProfit / revenue
ROA
3.3 %
−0.7 ppReturn on assets
ROE
4.1 %
−1.1 ppReturn on equity
Current ratio
24.13
+14 %Current assets / current liabilities
Earnings before tax
1,838 €
−15 %Profit + income tax
Effective tax
18.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
44 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 45 K € | 27 K € |
| Value added | 18 K € | 40 K € | 40 K € | 15 K € |
| Operating revenue | 35 K € | 45 K € | 45 K € | 27 K € |
| Profit after tax | 5,219 € | 10 K € | 1,822 € | 1,498 € |
| Income tax | 960 € | 1,936 € | 352 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 46 K € | 46 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 | 41 K € | 50 K € | 46 K € | 46 K € |
| Inventory | 1,232 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 34 K € | 39 K € |
| Financial accounts | 18 K € | 35 K € | 12 K € | 6,639 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 46 K € | 46 K € |
| Equity | 23 K € | 33 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,219 € | 10 K € | 1,822 € | 1,498 € |
| Liabilities | 18 K € | 16 K € | 11 K € | 9,059 € |
| Non-current liabilities | 355 € | 455 € | 0 € | 0 € |
| Current liabilities | 6,253 € | 6,557 € | 2,184 € | 1,901 € |
| Long-term bank loans | 8,708 € | 6,316 € | 3,923 € | 1,530 € |
| Short-term bank loans | 2,393 € | 2,393 € | 2,393 € | 2,393 € |
| Provisions | 0 € | 655 € | 2,574 € | 3,235 € |
Tax liability trend
6 registered activities
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Address Garbiarska 2583, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Address Garbiarska 2583, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. Martina Rázusa 454, 03301 Liptovský Hrádok, Slovenská republika
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
J.M.H. SERVIS s.r.o.
Kpt. Nálepku 514/13, 033 01 Liptovský Hrádok
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