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Company data from Slovak public registers
Company financial profile・Company ID 35897015・Pálenica 53/79, 033 17 Liptovský Hrádok・Founded 2004
Turnover 2024
362 K €
−60 %Profit 2024
−683 K €
−624 %Net profit after taxAssets
315 K €
+8.6 %Total assets, stated excl. VATEquity
−1.63 M €
−72 %Assets less external liabilitiesDebt ratio
617.1 %
+191 ppLiabilities / total assetsGross margin
-5.9 %
−79 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-188.4 %
−203 ppProfit / revenue
Profit margin
-211.5 %
−231 ppProfit / sales
ROA
-216.8 %
−262 ppReturn on assets
ROE
41.9 %
+56 ppReturn on equity
Return on costs
-65.3 %
−82 ppProfit / (revenue − profit)
Added value to revenue
-5.3 %
−60 ppAdded value / revenue
Earnings before tax
−681 K €
−622 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 62 K € | 675 K € | 323 K € |
| Value added | 4,998 € | −194 K € | 496 K € | −19 K € |
| Operating revenue | 112 K € | 64 K € | 899 K € | 362 K € |
| Profit after tax | 24 K € | −398 K € | 130 K € | −683 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 141 K € | 294 K € | 495 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 102 K € | 290 K € | 315 K € |
| Non-current assets | 46 K € | 48 K € | 259 K € | 189 K € |
| Property, plant and equipment | 40 K € | 17 K € | 7,611 € | 8,934 € |
| Non-current intangible assets | 0 € | 0 € | 219 K € | 146 K € |
| Non-current financial assets | 6,000 € | 31 K € | 33 K € | 34 K € |
| Current assets | 62 K € | 54 K € | 30 K € | 125 K € |
| Inventory | 26 K € | 26 K € | 0 € | 1,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 28 K € | 123 K € |
| Financial accounts | 12 K € | 3,269 € | 2,937 € | 1,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 102 K € | 290 K € | 315 K € |
| Equity | −678 K € | −1.08 M € | −945 K € | −1.63 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −735 K € | −711 K € | −1.11 M € | −979 K € |
| Profit/loss for the accounting period after tax | 24 K € | −398 K € | 130 K € | −683 K € |
| Liabilities | 786 K € | 1.18 M € | 1.24 M € | 1.94 M € |
| Non-current liabilities | 753 K € | 1.03 M € | 1.09 M € | 1.65 M € |
| Current liabilities | 32 K € | 141 K € | 137 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 € | 3,980 € | 11 K € | 3,980 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 13, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: LAWS, s. r. o., LAWS, s.r.o.
32 registered activities
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Krasňany II/470, 01303 Krasňany, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Štafánikova 10, 91700 Trnava, Slovenská republika
Address Jiráskova 8, 91700 Trnava, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Krasňany II/470, 01303 Krasňany, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Pankráci 1724/129, 14000 Nusle, Praha, Česká republika
Address Výstavní 1928/9, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
8 changes in the register
Registered in Business Register
5 entries from the business register
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