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Company data from Slovak public registers
Company financial profile・Company ID 36428442・Armádna ulica 795, 04916 Jelšava・Founded 2005
Turnover 2025
0 €
Profit 2025
−935 €
+73 %Net profit after taxAssets
541 K €
−1.6 %Total assets, stated excl. VATEquity
477 K €
−0.2 %Assets less external liabilitiesDebt ratio
11.7 %
−1.3 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
-0.2 %
+0.5 ppReturn on assets
ROE
-0.2 %
+0.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−595 €
+81 %Profit + income tax
Effective tax
-57.1 %
−46 ppIncome tax / earnings before tax
Current ratio
0.02
−90 %Current assets / current liabilities
Liquidity ratio 1
0.02
−86 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.21
−43 %(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 | 27 K € | 40 K € | 0 € | 0 € |
| Value added | 10 K € | 39 K € | 317 € | −50 € |
| Operating revenue | 27 K € | 42 K € | 0 € | 0 € |
| Profit after tax | 2,503 € | −4,339 € | −3,436 € | −935 € |
| Income tax | 93 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 539 K € | 550 K € | 541 K € |
| Non-current assets | 539 K € | 539 K € | 540 K € | 540 K € |
| Property, plant and equipment | 517 K € | 517 K € | 517 K € | 517 K € |
| Non-current intangible assets | 2,222 € | 2,222 € | 2,222 € | 2,222 € |
| Non-current financial assets | 20 K € | 20 K € | 21 K € | 21 K € |
| Current assets | 77 K € | −79 € | 9,910 € | 1,021 € |
| Inventory | −29 K € | −12 K € | −12 K € | −12 K € |
| Non-current receivables | 166 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 12 K € | 12 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 392 € | 10 K € | 1,493 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 539 K € | 550 K € | 541 K € |
| Equity | 486 K € | 482 K € | 478 K € | 477 K € |
| Share capital | 537 K € | 537 K € | 537 K € | 537 K € |
| Funds and other equity components | — | 1,576 € | 1,576 € | 1,576 € |
| Profit/loss of previous years | −55 K € | −52 K € | −57 K € | −60 K € |
| Profit/loss for the accounting period after tax | 2,503 € | −4,339 € | −3,436 € | −935 € |
| Liabilities | 129 K € | 57 K € | 71 K € | 63 K € |
| Non-current liabilities | 2,215 € | 2,215 € | 2,215 € | 2,215 € |
| Current liabilities | 65 K € | 18 K € | 60 K € | 63 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 37 K € | 9,167 € | −1,849 € |
| Short-term bank loans | 7 € | 7 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
61 registered activities
Address Partizánska 244/9, 03301 Liptovský Hrádok, Slovenská republika
Address Poruba 194, 97211 Poruba, Slovenská republika
Address Priehradná 569/21, Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa 488, Liptovský Hrádok, Slovenská republika
Address Partizánska 244/9, 03301 Liptovský Hrádok, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Poruba 194, 97211 Poruba, Slovenská republika
Address Školská 589/11, 97217 Kanianka, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Fraňa Kráľa 488, Liptovský Hrádok, Slovenská republika
Address Školská 589/11, Kanianka, Slovenská republika
Address Školská 589/11, Kanianka, Slovenská republika
Address Fraňa Kráľa 488, Liptovský Hrádok, Slovenská republika
Address Poruba 415, 97211 Poruba, Slovenská republika
2 changes in the register
Registered in Business Register
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