Company data from Slovak public registers
Company financial profile・Company ID 52762742・Ulica padlých hrdinov 302/2, 03203 Liptovský Ján・Founded 2019
Turnover 2024
0 €
Profit 2024
−3,486 €
−3,351 %Assets
10 K €
−21 %Equity
9,664 €
−27 %Debt ratio
7.3 %
+7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.4 %
−33 ppReturn on assets
ROE
-36.1 %
−35 ppReturn on equity
Current ratio
14.40
−99 %Current assets / current liabilities
Earnings before tax
−3,146 €
−3,015 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
9,704 €
−26 %Current assets − current liabilities
Revenue CAGR
-98.3 %
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 | 300 € | 0 € | 0 € | 0 € |
| Value added | 6 € | −355 € | −101 € | −70 € |
| Operating revenue | 300 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,823 € | −1,411 € | −101 € | −3,486 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 13 K € | 10 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 | 15 K € | 13 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 13 K € | 10 K € |
| Equity | 15 K € | 13 K € | 13 K € | 9,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 624 € | 624 € | 624 € | 624 € |
| Profit/loss of previous years | 12 K € | 9,038 € | 7,627 € | 7,526 € |
| Profit/loss for the accounting period after tax | −2,823 € | −1,411 € | −101 € | −3,486 € |
| Liabilities | 282 € | 35 € | 35 € | 764 € |
| Non-current liabilities | 23 € | 27 € | 27 € | 40 € |
| Current liabilities | 259 € | 8 € | 8 € | 724 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Address Joliota Curie 732/23, 05801 Poprad, Slovenská republika
Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Address Joliota Curie 732/23, 05801 Poprad, Slovenská republika
Registered in Business Register
Moro & Co Delivery s. r. o.
Ulica padlých hrdinov 302/2, 03203 Liptovský Ján
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