Company data from Slovak public registers
Company financial profile・Company ID 36778362・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−504 €
−79 %Assets
142 K €
−0.4 %Equity
8,981 €
−5.3 %Debt ratio
93.7 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-5.6 %
−2.6 ppReturn on equity
Current ratio
0.07
−5.1 %Current assets / current liabilities
Earnings before tax
−164 €
−378 %Profit + income tax
Effective tax
-207.3 %
−784 ppIncome tax / earnings before tax
Net working capital
−124 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-93.3 %
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 € | 2,250 € | 150 € | 0 € |
| Value added | 0 € | 2,242 € | 150 € | −40 € |
| Operating revenue | 0 € | 2,250 € | 150 € | 0 € |
| Profit after tax | −211 € | 1,883 € | −281 € | −504 € |
| Income tax | 0 € | 301 € | 340 € | 340 € |
| Current income tax | 0 € | 301 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 143 K € | 143 K € | 142 K € |
| Non-current assets | 133 K € | 133 K € | 133 K € | 133 K € |
| Property, plant and equipment | 133 K € | 133 K € | 133 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,883 € | 10 K € | 9,855 € | 9,351 € |
| 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 | 7,883 € | 10 K € | 9,855 € | 9,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 143 K € | 143 K € | 142 K € |
| Equity | 7,883 € | 9,766 € | 9,485 € | 8,981 € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 126 € | −85 € | 1,798 € | 1,517 € |
| Profit/loss for the accounting period after tax | −211 € | 1,883 € | −281 € | −504 € |
| Liabilities | 133 K € | 133 K € | 133 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 133 K € | 133 K € | 133 K € |
| 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
14 registered activities
Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 204/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 172, Ľubeľa, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 204/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 114, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 172, Ľubeľa, Slovenská republika
Address Palúčanská 613/71, Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/71, Liptovský Mikuláš, Slovenská republika
Address Ploštín 114, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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