Company data from Slovak public registers
Company financial profile・Company ID 36401811・Tatranská cesta 3, 03417 Ružomberok・Founded 2001
Turnover 2025
0 €
Profit 2025
46 K €
−41 %Net profit after taxAssets
282 K €
−90 %Total assets, stated excl. VATEquity
278 K €
−90 %Assets less external liabilitiesDebt ratio
1.4 %
+1.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
16.2 %
+13 ppReturn on assets
ROE
16.4 %
+14 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
51 K €
−48 %Profit + income tax
Effective tax
10.6 %
−10 ppIncome tax / earnings before tax
Current ratio
49.38
−78 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
49.30
−78 %(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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,371 € | −2,606 € | −2,910 € | −3,204 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2.29 M € | 68 K € | 77 K € | 46 K € |
| Income tax | 1,925 € | 17 K € | 20 K € | 5,430 € |
| Current income tax | 1,385 € | 16 K € | 21 K € | 5,141 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | −1,620 € | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.65 M € | 2.72 M € | 282 K € |
| Non-current assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Current assets | 2.48 M € | 2.56 M € | 2.63 M € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,426 € | 547 € | 610 € | 320 € |
| Current receivables | 2.48 M € | 2.56 M € | 2.63 M € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.65 M € | 2.72 M € | 282 K € |
| Equity | 2.56 M € | 2.63 M € | 2.71 M € | 278 K € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 250 K € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 25 K € |
| Profit/loss of previous years | 2.1 M € | −187 K € | −120 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2.29 M € | 68 K € | 77 K € | 46 K € |
| Liabilities | 3,888 € | 20 K € | 12 K € | 3,941 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,888 € | 20 K € | 12 K € | 3,941 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Š. Náhalku 2227/4, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Address Klačno 2211/41, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 5324/4, 03401 Ružomberok, Slovenská republika
Address Malatíny 29, 03215 Malatíny, Slovenská republika
Address Liptovská Teplá 283, Liptovská Teplá, Slovenská republika
Address Zelená 52, Banská Bystrica, Slovenská republika
Address Villenkolonie 220/3, A-2752 Wollersdorf, Rakúska republika
Address Markt Platz, 30, 3363, Ulmerfeld, Rakúsko
Address Fatranská 10, Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
Address Bystrická cesta 13, Ružomberok, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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