Company data from Slovak public registers
Company financial profile・Company ID 50284967・Ulica J. Hanulu 1036/203, 034 84 Liptovské Sliače・Founded 2016
Turnover 2025
0 €
Profit 2025
−599 €
−21 %Assets
252 K €
+12 %Equity
4,901 €
+31 %Debt ratio
98.1 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-12.2 %
+1.0 ppReturn on equity
Current ratio
6.61
−67 %Current assets / current liabilities
Earnings before tax
−259 €
−65 %Profit + income tax
Effective tax
-131.3 %
+85 ppIncome tax / earnings before tax
Net working capital
204 K €
+0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,611 €
−94 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −132 € | −132 € | −497 € | −599 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 215 K € | 225 K € | 252 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 203 K € | 203 K € | 213 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 200 K € | 210 K € | 234 K € |
| Financial accounts | 2,882 € | 2,750 € | 2,893 € | 5,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 215 K € | 225 K € | 252 K € |
| Equity | 4,382 € | 4,250 € | 3,753 € | 4,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −986 € | −1,118 € | −1,250 € | 0 € |
| Profit/loss for the accounting period after tax | −132 € | −132 € | −497 € | −599 € |
| Liabilities | 211 K € | 211 K € | 221 K € | 247 K € |
| Non-current liabilities | 211 K € | 211 K € | 211 K € | 211 K € |
| Current liabilities | 0 € | 0 € | 11 K € | 36 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
18 registered activities
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
1 entry from the business register
MORAVA SK, s.r.o.
Ulica J. Hanulu 1036/203, 034 84 Liptovské Sliače
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