Company data from Slovak public registers
Company financial profile・Company ID 36026484・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2026
0 €
−100 %Profit 2026
−2,061 €
−111 %Net profit after taxAssets
2.61 M €
−0.2 %Total assets, stated excl. VATEquity
2.61 M €
−0.1 %Assets less external liabilitiesDebt ratio
0.0 %
−0.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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.
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
-0.1 %
−0.8 ppReturn on equity
Return on costs
-100.0 %
−101 ppProfit / (revenue − profit)
Earnings before tax
−1,919 €
−108 %Profit + income tax
Effective tax
-7.4 %
−29 ppIncome tax / earnings before tax
Current ratio
18,541.74
+2,246 %Current assets / current liabilities
Liquidity ratio 1
1,139.84
+2,176 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
18,541.74
+2,246 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 € | 0 € |
| Value added | −10 K € | −12 K € | −11 K € | −1,500 € |
| Operating revenue | 40 K € | 0 € | 3.38 M € | 0 € |
| Profit after tax | 39 K € | 12 K € | 19 K € | −2,061 € |
| Income tax | 10 K € | 2,165 € | 5,285 € | 142 € |
| Current income tax | 10 K € | 2,165 € | 5,285 € | 142 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.64 M € | 2.62 M € | 2.61 M € |
| Non-current assets | 1.1 M € | 1.1 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.53 M € | 2.62 M € | 2.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 1.48 M € | 2.45 M € | 2.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 56 K € | 166 K € | 161 K € |
| Accruals and deferrals | 210 € | 210 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.64 M € | 2.62 M € | 2.61 M € |
| Equity | 2.58 M € | 2.6 M € | 2.62 M € | 2.61 M € |
| Share capital | 5.39 M € | 5.39 M € | 5.39 M € | 5.39 M € |
| Funds and other equity components | 606 K € | 610 K € | 610 K € | 610 K € |
| Profit/loss of previous years | −3.45 M € | −3.42 M € | −3.4 M € | −3.38 M € |
| Profit/loss for the accounting period after tax | 39 K € | 12 K € | 19 K € | −2,061 € |
| Liabilities | 10 K € | 38 K € | 3,314 € | 141 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 38 K € | 3,314 € | 141 € |
| 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 | 16 € | 16 € | 0 € | 0 € |
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
31 registered activities
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Predseda predstavenstva
Address Grösslingova 59, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Grösslingová 2471/59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Grösslingová 2471/59, 81109 Bratislava, Slovenská republika
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
člen
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
Address Krásnohorská 2, Bratislava, Slovenská republika
predseda
Address K Lomu 7312/3, 81104 Bratislava, Slovenská republika
člen
Address Liptovská 2127/6, Ružomberok, Slovenská republika
člen
Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika
Address Mamateyova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address K Lomu 7312/3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Liptovská 2127/6, 03401 Ružomberok, Slovenská republika
Address K Lomu 7312/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika
Address Mamateyova 8, 85104 Bratislava, Slovenská republika
Address Zemianske Mitice 176, 91322 Trenčianske Mitice, Slovenská republika
Address Gessayova 11, 85103 Bratislava, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Address Veterná 2010/17, Ružomberok, Slovenská republika
12 changes in the register
Registered in Business Register
18 entries from the business register
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