Company data from Slovak public registers
Company financial profile・Company ID 36420930・Hollého 4, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
0 €
Profit 2025
−340 €
+9.1 %Assets
8,392 €
−3.7 %Equity
8,052 €
−3.9 %Debt ratio
4.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+0.2 ppReturn on assets
ROE
-4.2 %
+0.2 ppReturn on equity
Current ratio
21.91
−4.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,109 €
−4.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,449 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.9 %
−0.2 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 | −4 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 € | −4 € | −374 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,681 € | 8,704 € | 8,718 € | 8,392 € |
| Non-current assets | 854 € | 881 € | 929 € | 943 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 854 € | 881 € | 929 € | 943 € |
| Current assets | 7,827 € | 7,823 € | 7,789 € | 7,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,827 € | 7,823 € | 7,789 € | 7,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,681 € | 8,704 € | 8,718 € | 8,392 € |
| Equity | 8,681 € | 8,704 € | 8,378 € | 8,052 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −1,149 € | −1,176 € | −1,180 € | −1,554 € |
| Profit/loss for the accounting period after tax | −27 € | −4 € | −374 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address ARMII KRAJOWEJ 9, 32-050 Skawina, Poľská republika
Address Ul. Pukly 12, 32-050 Skawina, Poľská republika
Address Bukowska 15/13, 32-050 Skawina, Poľská republika
Address Ul. Ogrody 24/16, 32-050 Skawina, Poľská republika
Address ARMII KRAJOWEJ 9, 32-050 Skawina, Poľská republika
Address Ul. Pukly 12, 32-050 Skawina, Poľská republika
Address Bukowska 15/13, 32-050 Skawina, Poľská republika
Address Ul. Ogrody 24/16, 32-050 Skawina, Poľská republika
Registered in Business Register
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