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Company data from Slovak public registers
Company financial profile・Company ID 51904993・Do Zúbrej 528/24, 034 84 Liptovské Sliače・Founded 2018
Turnover 2025
7,895 €
−78 %Profit 2025
−23 K €
+34 %Assets
29 K €
−54 %Equity
−19 K €
−567 %Debt ratio
166.7 %
+73 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-295.0 %
−197 ppProfit / revenue
ROA
-80.9 %
−24 ppReturn on assets
ROE
121.4 %
+981 ppReturn on equity
Current ratio
0.72
−51 %Current assets / current liabilities
Earnings before tax
−23 K €
+34 %Profit + income tax
Effective tax
-1.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−5,391 €
−145 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 292 K € | 33 K € | 0 € |
| Value added | 49 K € | 89 K € | 4,732 € | −14 K € |
| Operating revenue | 232 K € | 295 K € | 36 K € | 7,895 € |
| Profit after tax | 16 K € | 16 K € | −35 K € | −23 K € |
| Income tax | 5,708 € | 4,289 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 101 K € | 62 K € | 29 K € |
| Non-current assets | 25 K € | 18 K € | 24 K € | 15 K € |
| Property, plant and equipment | 25 K € | 18 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 83 K € | 38 K € | 14 K € |
| Inventory | 10 K € | 5,168 € | 5,139 € | 5,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 27 K € | 7,321 € | 5,061 € |
| Financial accounts | 7,108 € | 50 K € | 26 K € | 3,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 101 K € | 62 K € | 29 K € |
| Equity | 24 K € | 39 K € | 4,108 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,953 € | 18 K € | 34 K € | −1,392 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | −35 K € | −23 K € |
| Liabilities | 54 K € | 61 K € | 58 K € | 48 K € |
| Non-current liabilities | 13 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 25 K € | 33 K € | 26 K € | 19 K € |
| Long-term bank loans | 11 K € | 6,685 € | 7,573 € | 1,384 € |
| Short-term bank loans | 4,260 € | 4,615 € | 7,876 € | 11 K € |
| Provisions | 481 € | 883 € | 223 € | 0 € |
Tax liability trend
13 registered activities
Address Do Zúbrej 528/24, 03484 Liptovské Sliače, Slovenská republika
Address Do Zúbrej 528/24, 03484 Liptovské Sliače, Slovenská republika
Address Pod Skálím 1581/78, 03484 Liptovské Sliače, Slovenská republika
Address Do Zúbrej 528/24, 03484 Liptovské Sliače, Slovenská republika
Address Do Zúbrej 528/24, 03484 Liptovské Sliače, Slovenská republika
Address Pod Skálím 1581/78, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
1 entry from the business register
J&F PARTNER, s.r.o. v likvidácii
Do Zúbrej 528/24, 034 84 Liptovské Sliače
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