Company data from Slovak public registers
Company financial profile・Company ID 31577750・Dr. J. Gašperíka 600/6, 033 01 Liptovský Hrádok・Founded 1993
Turnover 2025
0 €
Profit 2025
−197 €
−3.1 %Assets
199 K €
+0.0 %Equity
9,186 €
−0.1 %Debt ratio
94.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-2.1 %
−0.1 ppReturn on equity
Current ratio
1.04
−0.0 %Current assets / current liabilities
Earnings before tax
−197 €
−3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,907 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
4,318 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,035 €
−1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −176 € | −187 € | −191 € | −197 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 199 K € | 199 K € | 199 K € |
| Non-current assets | 3,099 € | 3,099 € | 3,099 € | 3,099 € |
| Property, plant and equipment | 1,439 € | 1,439 € | 1,439 € | 1,439 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 192 K € | 191 K € | 191 K € | 191 K € |
| Inventory | 3,408 € | 3,408 € | 3,408 € | 3,408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 191 K € | 188 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,663 € | −2,552 € | 217 € | 283 € |
| Accruals and deferrals | 4,402 € | 4,402 € | 4,402 € | 4,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 199 K € | 199 K € | 199 K € |
| Equity | 9,207 € | 9,196 € | 9,192 € | 9,186 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −176 € | −187 € | −191 € | −197 € |
| Liabilities | 189 K € | 189 K € | 189 K € | 189 K € |
| Non-current liabilities | −33 € | −33 € | −33 € | −33 € |
| Current liabilities | 185 K € | 185 K € | 184 K € | 184 K € |
| Short-term financial assistance | 996 € | 996 € | 996 € | 996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,322 € | 3,322 € | 3,322 € | 3,322 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 937 € | 937 € | 937 € | 937 € |
Tax liability trend
6 registered activities
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 725/15, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 486, Liptovský Hrádok, Slovenská republika
Address ČSĽA 27, Brezno, Slovenská republika
Address Prekážka 725, Liptovský Hrádok, Slovenská republika
Address Celiny 600, Liptovský Hrádok, Slovenská republika
Address Prekážka 725/15, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 600/6, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 486, Liptovský Hrádok, Slovenská republika
Address ČSĽA 27, Brezno, Slovenská republika
Address Prekážka 725, Liptovský Hrádok, Slovenská republika
Address Celiny 600, Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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