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Company data from Slovak public registers
Company financial profile・Company ID 44296959・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2008
Turnover 2025
0 €
Profit 2025
−9,926 €
+12 %Net profit after taxAssets
947 K €
+13 %Total assets, stated excl. VATEquity
20 K €
+182 %Assets less external liabilitiesDebt ratio
97.9 %
−5.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.3 ppReturn on assets
ROE
-49.4 %
−95 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−9,586 €
+13 %Profit + income tax
Effective tax
-3.5 %
−0.4 ppIncome tax / earnings before tax
Current ratio
2.09
−80 %Current assets / current liabilities
Liquidity ratio 1
1.51
−85 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.09
−80 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,748 € | −6,369 € | −8,468 € | −3,354 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,619 € | −8,528 € | −11 K € | −9,926 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 840 K € | 841 K € | 947 K € |
| Non-current assets | 836 K € | 836 K € | 836 K € | 945 K € |
| Property, plant and equipment | 836 K € | 836 K € | 836 K € | 945 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,658 € | 5,062 € | 2,015 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 72 € | 72 € | 556 € |
| Financial accounts | 10 K € | 3,586 € | 4,990 € | 1,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 840 K € | 841 K € | 947 K € |
| Equity | −4,717 € | −13 K € | −25 K € | 20 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 70 K € |
| Profit/loss of previous years | −17 K € | −20 K € | −28 K € | −40 K € |
| Profit/loss for the accounting period after tax | −2,619 € | −8,528 € | −11 K € | −9,926 € |
| Liabilities | 851 K € | 853 K € | 866 K € | 927 K € |
| Non-current liabilities | 850 K € | 852 K € | 865 K € | 926 K € |
| Current liabilities | 126 € | 144 € | 484 € | 964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 215 € | 295 € | 335 € | 422 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Plynárenská 19566/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Bystrické sady 8705/48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Viedeňská cesta 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Viedeňská cesta 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Viedeňská cesta 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pálenica 53/79, 03317 Liptovský Hrádok, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
3 changes in the register
Registered in Business Register
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