Company data from Slovak public registers
Company financial profile・Company ID 36660434・Rovná 286/11, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
0 €
Profit 2025
−1,255 €
−3.1 %Assets
3,837 €
+15 %Equity
−3,550 €
−55 %Debt ratio
192.5 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.7 %
+3.6 ppReturn on assets
ROE
35.4 %
−18 ppReturn on equity
Current ratio
0.10
+111 %Current assets / current liabilities
Earnings before tax
−915 €
−4.3 %Profit + income tax
Effective tax
-37.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−6,623 €
−23 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −598 € | −638 € | −705 € | −743 € |
| Operating revenue | 56 K € | 28 K € | 0 € | 0 € |
| Profit after tax | −2,027 € | −1,435 € | −1,217 € | −1,255 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 3,626 € | 3,349 € | 3,837 € |
| Non-current assets | 32 K € | 3,073 € | 3,073 € | 3,073 € |
| Property, plant and equipment | 32 K € | 3,073 € | 3,073 € | 3,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,912 € | 553 € | 276 € | 764 € |
| 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 | 1,912 € | 553 € | 276 € | 764 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 3,626 € | 3,349 € | 3,837 € |
| Equity | 356 € | −1,078 € | −2,295 € | −3,550 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,257 € | −6,283 € | −7,718 € | −8,935 € |
| Profit/loss for the accounting period after tax | −2,027 € | −1,435 € | −1,217 € | −1,255 € |
| Liabilities | 33 K € | 4,704 € | 5,644 € | 7,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 4,704 € | 5,644 € | 7,387 € |
| 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
40 registered activities
Address Dlhá Lúka 208, 03223 Kvačany, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Address Ploštín 223, 03101 Ploštín, Slovenská republika
Address Ludvíka Svodobu 7, 05801 Poprad, Slovenská republika
Address Rázusová 2672/11, Poprad, Slovenská republika
Address Rázusová 11, Poprad, Slovenská republika
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, Ploštín, Slovenská republika
Address Dúbrava 467, Dúbrava, Slovenská republika
Address Lesnícka 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Address Ploštín 223, Ploštín, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Address Liptovská Sielnica 130, Liptovská Sielnica, Slovenská republika
Address Ploštín 223, Ploštín, Slovenská republika
Registered in Business Register
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