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Company data from Slovak public registers
Company financial profile・Company ID 46031804・Mostová 34, 03401 Ružomberok・Founded 2011
Turnover 2025
0 €
Profit 2025
44 K €
−11 %Net profit after taxAssets
56.36 M €
−14 %Total assets, stated excl. VATEquity
206 K €
+27 %Assets less external liabilitiesDebt ratio
98.3 %
−0.2 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
0.1 %
Return on assets
ROE
21.2 %
−9.0 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
47 K €
−10 %Profit + income tax
Effective tax
8.1 %
+0.8 ppIncome tax / earnings before tax
Current ratio
97.05
−83 %Current assets / current liabilities
Liquidity ratio 1
0.07
−41 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.42
+12 %(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 | −12 K € | −16 K € | −17 K € | −16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −105 K € | −282 K € | 49 K € | 44 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
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 | 24.23 M € | 64.68 M € | 65.34 M € | 56.36 M € |
| Non-current assets | 23.38 M € | 59.95 M € | 61.39 M € | 54.56 M € |
| Property, plant and equipment | 2,637 € | 2,566 € | 2,495 € | 2,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23.38 M € | 59.95 M € | 61.39 M € | 54.56 M € |
| Current assets | 180 K € | 2.84 M € | 2.24 M € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2.14 M € | 0 € |
| Current receivables | 71 € | 72 € | 75 € | 320 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 2.84 M € | 99 K € | 52 K € |
| Accruals and deferrals | 671 K € | 1.89 M € | 1.71 M € | 1.42 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.23 M € | 64.68 M € | 65.34 M € | 56.36 M € |
| Equity | −105 K € | −387 K € | 162 K € | 206 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −28 K € | −132 K € | −414 K € | −366 K € |
| Profit/loss for the accounting period after tax | −105 K € | −282 K € | 49 K € | 44 K € |
| Liabilities | 24.08 M € | 64.24 M € | 64.34 M € | 55.41 M € |
| Non-current liabilities | 24.02 M € | 64.18 M € | 64.33 M € | 55.4 M € |
| Current liabilities | 48 K € | 49 K € | 3,840 € | 3,840 € |
| 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 | 8,222 € | 9,799 € | 11 K € | 12 K € |
| Accruals and deferrals | 262 K € | 832 K € | 832 K € | 739 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Predseda predstavenstva
Address Bellova 355/16, 62300 Brno-Kohoutovice, Česká republika
Predseda
Address Náměstí SNP 1122/14, 61300 Černá Pole - Brno - Sever, Česká republika
Predseda
Address Slámova 462, 38301 Prachatice, Česká republika
Address Jakubská 648/8, 11 000 Praha 1, Česká republika
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Bellova 16, 62300 Brno, Česká republika
predseda
Address Talichova 21, 84102 Bratislava, Slovenská republika
Address rue de la Vallée 40, 2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Na plužině 353/10, 18200 Praha 8, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address Kajakárska 7266/17, 92101 Piešťany, Slovenská republika
Address Skřivanová 94, 25242 Jesenice, Česká republika
Address Vladislavova 1390/17, 11000 Nové Město - Praha 1, Česká republika
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Address Podzámska 24, 94901 Nitra, Slovenská republika
Address Bellova 355/16, 62300 Brno-Kohoutovice, Česká republika
Address Václavské náměstí 1601/47, 11000 Praha 1, Česká republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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