Company data from Slovak public registers
Company financial profile・Company ID 45308969・Demänovská Dolina 121, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−424 €
−2,119 %Assets
246 K €
−0.1 %Equity
959 €
−31 %Debt ratio
99.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-44.2 %
−46 ppReturn on equity
Current ratio
0.03
−2.9 %Current assets / current liabilities
Earnings before tax
−84 €
−500 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−238 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−317 €
−13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 100 € | 0 € |
| Value added | −130 € | −130 € | 100 € | 0 € |
| Operating revenue | 0 € | 0 € | 100 € | 0 € |
| Profit after tax | −247 € | −225 € | 21 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 247 K € | 247 K € | 246 K € |
| Non-current assets | 239 K € | 239 K € | 239 K € | 239 K € |
| Property, plant and equipment | 239 K € | 239 K € | 239 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,217 € | 7,626 € | 7,517 € | 7,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,931 € | 2,930 € |
| Current receivables | 5,798 € | 5,831 € | 4,305 € | 4,056 € |
| Financial accounts | 419 € | 1,795 € | 281 € | 317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 247 K € | 247 K € | 246 K € |
| Equity | 1,587 € | 1,362 € | 1,383 € | 959 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,470 € | −5,717 € | −5,942 € | −5,921 € |
| Profit/loss for the accounting period after tax | −247 € | −225 € | 21 € | −424 € |
| Liabilities | 244 K € | 245 K € | 245 K € | 245 K € |
| Non-current liabilities | 243 K € | 245 K € | 0 € | 0 € |
| Current liabilities | 130 € | 260 € | 245 K € | 245 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
20 registered activities
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 135, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 121, 03251 Demänovská dolina, Slovenská republika
Address Demänovská Dolina 135, 03101 Liptovský Mikuláš, Slovenská republika
Address Skuteckého 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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