Company data from Slovak public registers
Company financial profile・Company ID 54049792・Za vodou 161/2, 03203 Liptovský Ján・Founded 2021
Turnover 2024
15 €
−100 %Profit 2024
−11 K €
−40 %Assets
88 K €
−58 %Equity
−14 K €
−328 %Debt ratio
115.8 %
+14 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70,813.3 %
−70,743 ppProfit / revenue
ROA
-12.1 %
−8.4 ppReturn on assets
ROE
76.7 %
−158 ppReturn on equity
Current ratio
0.70
−19 %Current assets / current liabilities
Earnings before tax
−10 K €
−36 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
−7.3 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 15 € |
| Value added | 0 € | 0 € | −6,719 € | 15 € |
| Operating revenue | 0 € | 0 € | 11 K € | 15 € |
| Profit after tax | 0 € | −655 € | −7,579 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 105 K € | 208 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 105 K € | 183 K € | 71 K € |
| Inventory | 0 € | 0 € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 0 € |
| Financial accounts | 5,000 € | 105 K € | 98 K € | 15 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 105 K € | 208 K € | 88 K € |
| Equity | 5,000 € | 4,345 € | −3,234 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −655 € | −8,234 € |
| Profit/loss for the accounting period after tax | 0 € | −655 € | −7,579 € | −11 K € |
| Liabilities | 0 € | 101 K € | 212 K € | 102 K € |
| Non-current liabilities | 0 € | 2 € | 14 € | 22 € |
| Current liabilities | 0 € | 101 K € | 212 K € | 102 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
9 registered activities
Address Ulica za vodou 161/2, 03203 Liptovský Ján, Slovenská republika
Address Ulica Za vodou 161/2, 03203 Liptovský Ján, Slovenská republika
Address Ulica Za vodou 161/2, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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