Company data from Slovak public registers
Company financial profile・Company ID 36841927・Ondrašovská 248/92, 03105 Liptovský Mikuláš・Founded 2007
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,660 €
Equity
4,320 €
+1,371 %Debt ratio
7.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
Return on assets
ROE
-7.9 %
−108 ppReturn on equity
Current ratio
13.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,320 €
+1,371 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,660 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 0 € | 0 € | 0 € |
| Value added | 221 € | 0 € | 0 € | 0 € |
| Operating revenue | 44 K € | 0 € | 0 € | 0 € |
| Profit after tax | −164 € | 0 € | −340 € | −340 € |
| Income tax | 28 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 0 € | 0 € | 4,660 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 0 € | 0 € | 4,660 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,184 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 0 € | 0 € | 4,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 0 € | 0 € | 4,660 € |
| Equity | 19 K € | 0 € | −340 € | 4,320 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | −164 € | 0 € | −340 € | −340 € |
| Liabilities | 7,327 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,327 € | 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
48 registered activities
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Na letisko 1149/97, 05801 Poprad - Veľká, Slovenská republika
Address Na letisko 2092/27, Poprad - Veľká, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Na letisko 1149/97, 05801 Poprad - Veľká, Slovenská republika
Address Na letisko 2092/27, Poprad - Veľká, Slovenská republika
Registered in Business Register
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