Company data from Slovak public registers
Company financial profile・Company ID 36431290・Ondrašovská 1050/119A, 031 05 Liptovský Mikuláš・Founded 2005
Turnover 2023
8,820 €
+0.0 %Profit 2023
−830 €
+0.0 %Assets
2,170 €
+0.0 %Equity
−7,469 €
+0.0 %Debt ratio
444.2 %
Gross margin
-9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
Profit / revenue
ROA
-38.2 %
Return on assets
ROE
11.1 %
Return on equity
Current ratio
0.23
+0.0 %Current assets / current liabilities
Earnings before tax
−830 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,469 €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 8,820 € | 8,820 € |
| Value added | 0 € | 0 € | −830 € | −830 € |
| Operating revenue | 0 € | 0 € | 8,820 € | 8,820 € |
| Profit after tax | −480 € | 0 € | −830 € | −830 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 0 € | 2,170 € | 2,170 € |
| Non-current assets | 2,105 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,105 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 0 € | 2,170 € | 2,170 € |
| Inventory | 3,933 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 0 € | 0 € |
| Financial accounts | 863 € | 0 € | 2,170 € | 2,170 € |
| Item | 2016 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 0 € | 2,170 € | 2,170 € |
| Equity | 22 K € | 0 € | −7,469 € | −7,469 € |
| Share capital | 26 K € | 0 € | −6,639 € | −6,639 € |
| Profit/loss of previous years | −3,368 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −830 € | −830 € |
| Liabilities | 5,846 € | 0 € | 9,639 € | 9,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,854 € | 0 € | 9,639 € | 9,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ondrašovská 1050/119A, 03105 Liptovský Mikuláš, Slovenská republika
Address Múrna 1004, Važec, Slovenská republika
Address Ondrašovská 1050/119A, 03105 Liptovský Mikuláš, Slovenská republika
Address Múrna 1004, Važec, Slovenská republika
Address Múrna 1004, Važec, Slovenská republika
Registered in Business Register
TAHOSTAV, spol. s r.o.
Ondrašovská 1050/119A, 031 05 Liptovský Mikuláš
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