Company data from Slovak public registers
Company financial profile・Company ID 45970688・Starohorského 4083/1, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
9,769 €
+0.0 %Equity
6,009 €
−5.4 %Debt ratio
38.5 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−3.5 ppReturn on assets
ROE
-5.7 %
−5.7 ppReturn on equity
Current ratio
2.60
−9.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,009 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,156 €
+0.0 %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 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,769 € | 9,769 € | 9,769 € | 9,769 € |
| 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 | 9,769 € | 9,769 € | 9,769 € | 9,769 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,613 € | 8,613 € | 8,613 € | 8,613 € |
| Financial accounts | 1,156 € | 1,156 € | 1,156 € | 1,156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,769 € | 9,769 € | 9,769 € | 9,769 € |
| Equity | 6,349 € | 6,349 € | 6,349 € | 6,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,349 € | 1,349 € | 1,349 € | 1,349 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 3,420 € | 3,420 € | 3,420 € | 3,760 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,420 € | 3,420 € | 3,420 € | 3,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1. Mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. Mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. Mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
Address Bobrovec 189, 03221 Bobrovec, Slovenská republika
Address Lipová 521/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Mincova 563/30, 03105 Liptovský Mikuláš, Slovenská republika
Address Starohorského 4083/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Starohorského 4083/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
PENZIÓN SQUASH s.r.o.
Starohorského 4083/1, 03101 Liptovský Mikuláš
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