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Company data from Slovak public registers
Company financial profile・Company ID 42223415・Hrdinov SNP 1074/1B, 03105 Liptovský Mikuláš・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,495 €
−6.0 %Assets
184 K €
+1.4 %Equity
−19 K €
−8.3 %Debt ratio
110.6 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
7.7 %
−0.2 ppReturn on equity
Current ratio
0.07
+18 %Current assets / current liabilities
Earnings before tax
−1,495 €
−6.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−188 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,338 € | −2,442 € | −1,181 € | −1,263 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,490 € | −2,587 € | −1,410 € | −1,495 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 180 K € | 182 K € | 184 K € |
| Non-current assets | 169 K € | 169 K € | 169 K € | 169 K € |
| Property, plant and equipment | 169 K € | 169 K € | 169 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 119 € | 0 € | 91 € |
| Financial accounts | 11 K € | 11 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 180 K € | 182 K € | 184 K € |
| Equity | −14 K € | −17 K € | −18 K € | −19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −14 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,490 € | −2,587 € | −1,410 € | −1,495 € |
| Liabilities | 194 K € | 197 K € | 200 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 197 K € | 200 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tehliarska 29, 03105 Liptovský Mikuláš, Slovenská republika
Address Hroboňova 17, 03105 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbár Ondrašová
Hrdinov SNP 1074/1B, 03105 Liptovský Mikuláš
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