Company data from Slovak public registers
Company financial profile・Company ID 45355151・Demänová 505, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
0 €
Profit 2025
−966 €
−16 %Assets
17 K €
−0.4 %Equity
−9,946 €
−11 %Debt ratio
121.1 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−0.8 ppReturn on assets
ROE
9.7 %
+0.4 ppReturn on equity
Current ratio
0.83
−2.8 %Current assets / current liabilities
Earnings before tax
−626 €
−26 %Profit + income tax
Effective tax
-54.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,648 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−216 €
+24 %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 | −153 € | 0 € | 0 € | −82 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −901 € | −618 € | −835 € | −966 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 17 K € | 17 K € |
| 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 | 18 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 470 € | 380 € | 284 € | 216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 17 K € | 17 K € |
| Equity | −7,526 € | −8,145 € | −8,980 € | −9,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −901 € | −618 € | −835 € | −966 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 21 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 | 4,972 € | 5,501 € | 5,900 € | 6,298 € |
Tax liability trend
21 registered activities
Address Rudina 514, 02331 Rudina, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address Rudina 514, 02331 Rudina, Slovenská republika
Address Lesnícka 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address Rudina 514, 02331 Rudina, Slovenská republika
Address Kuzmányho 15, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address Kuzmányho 15, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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