Company data from Slovak public registers
Company financial profile・Company ID 31577822・Štefánikova 1299/104, 02901 Námestovo・Founded 1993
Turnover 2025
0 €
Profit 2025
0 €
Assets
109 K €
+0.0 %Equity
30 K €
+0.0 %Debt ratio
73.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−59 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−410 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
27.0 %
Equity / total 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Property, plant and equipment | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,997 € | 1,997 € | 1,997 € | 1,997 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 410 € | 410 € | 410 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 109 K € | 109 K € |
| Equity | 30 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −7,340 € | −7,340 € | −7,340 € | −7,340 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 80 K € | 80 K € | 80 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
31 registered activities
Address Ľ. Štúra 2045/7-8, 02601 Dolný Kubín, Slovenská republika
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Address Ľ. Štúra 2045/7-8, Dolný Kubín, Slovenská republika
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Address Adamovka 515, 02944 Rabča, Slovenská republika
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Address Ľ. Štúra 2045/7-8, 02601 Dolný Kubín, Slovenská republika
Address Riečna 859, 02944 Rabča, Slovenská republika
Address Oravská Polhora 738, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 832, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 748, 02947 Oravská Polhora, Slovenská republika
Address Ľ. Štúra 2045/7-8, 02601 Dolný Kubín, Slovenská republika
Address Adamovka 515, 02944 Rabča, Slovenská republika
Registered in Business Register
2 entries from the business register
Balnea Aqua Salsus s. r. o.
Štefánikova 1299/104, 02901 Námestovo
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