Company data from Slovak public registers
Company financial profile・Company ID 36398098・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
46 K €
−0.7 %Equity
38 K €
−0.9 %Debt ratio
17.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
5.80
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
38 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.8 %
−0.1 ppEquity / 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 | −282 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 47 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 47 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 47 K € | 47 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 47 K € | 46 K € |
| Equity | 39 K € | 39 K € | 39 K € | 38 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | 29 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | −282 € | 0 € | −340 € | −340 € |
| Liabilities | 7,635 € | 7,635 € | 7,975 € | 7,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,635 € | 7,635 € | 7,975 € | 7,975 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ploštín 114, Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 71, Liptovský Mikuláš, Slovenská republika
Address Prostejovská 28, Prešov, Slovenská republika
Address Ploštín 114, Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 71, Liptovský Mikuláš, Slovenská republika
Address Prostejovská 28, Prešov, Slovenská republika
Address Ploštín 114, Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 71, Liptovský Mikuláš, Slovenská republika
Address Prostejovská 28, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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