Company data from Slovak public registers
Company financial profile・Company ID 47571811・Demänová 150, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
23 K €
−36 %Profit 2025
−130 €
−105 %Assets
6,976 €
−73 %Equity
1,124 €
−10 %Debt ratio
83.9 %
+67 ppGross margin
-690.5 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.7 ppProfit / revenue
ROA
-1.9 %
−12 ppReturn on assets
ROE
-11.6 %
−214 ppReturn on equity
Current ratio
3.74
−95 %Current assets / current liabilities
Earnings before tax
210 €
−93 %Profit + income tax
Effective tax
161.9 %
+150 ppIncome tax / earnings before tax
Net working capital
5,070 €
−80 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,344 € | 2,692 € | 5,208 € | 2,849 € |
| Value added | −22 K € | −14 K € | −27 K € | −20 K € |
| Operating revenue | 34 K € | 16 K € | 36 K € | 23 K € |
| Profit after tax | 4,027 € | −607 € | 2,542 € | −130 € |
| Income tax | 209 € | 0 € | 340 € | 340 € |
| Current income tax | 209 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,485 € | 30 K € | 26 K € | 6,976 € |
| 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 | 5,444 € | 30 K € | 26 K € | 6,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,360 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,444 € | 27 K € | 26 K € | 6,922 € |
| Accruals and deferrals | 41 € | 41 € | 41 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,485 € | 30 K € | 26 K € | 6,976 € |
| Equity | −682 € | −1,288 € | 1,253 € | 1,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,709 € | −5,681 € | −6,289 € | −3,746 € |
| Profit/loss for the accounting period after tax | 4,027 € | −607 € | 2,542 € | −130 € |
| Liabilities | 6,167 € | 4,000 € | 4,369 € | 5,852 € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current liabilities | 2,167 € | 0 € | 369 € | 1,852 € |
| 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 | 0 € | 27 K € | 20 K € | 0 € |
Tax liability trend
15 registered activities
Address Dlhá 150/86, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 150, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 150/86, 03101 Liptovský Mikuláš, Slovenská republika
Address Vavrišovo 335, 03242 Pribylina, Slovenská republika
Address Dlhá 150/86, 03101 Liptovský Mikuláš, Slovenská republika
Address Pavčina Lehota 138, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Liptovské divadlo tanca s.r.o.
Demänová 150, 03101 Liptovský Mikuláš
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