Company data from Slovak public registers
Company financial profile・Company ID 50635620・Pod lipami 96, 033 01 Liptovský Hrádok・Founded 2016
Turnover 2025
0 €
Profit 2025
−449 €
−2.0 %Assets
2,920 €
−13 %Equity
2,571 €
−15 %Debt ratio
12.0 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−2.3 ppReturn on assets
ROE
-17.5 %
−2.9 ppReturn on equity
Current ratio
8.37
−15 %Current assets / current liabilities
Earnings before tax
−109 €
−9.0 %Profit + income tax
Effective tax
-311.9 %
+28 ppIncome tax / earnings before tax
Net working capital
2,571 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,920 €
+13 %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 | −50 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 € | −100 € | −440 € | −449 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,560 € | 3,460 € | 3,360 € | 2,920 € |
| 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 | 3,560 € | 3,460 € | 3,360 € | 2,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,560 € | 3,460 € | 3,360 € | 2,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,560 € | 3,460 € | 3,360 € | 2,920 € |
| Equity | 3,560 € | 3,460 € | 3,020 € | 2,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,390 € | −1,440 € | −1,540 € | −1,980 € |
| Profit/loss for the accounting period after tax | −50 € | −100 € | −440 € | −449 € |
| Liabilities | 0 € | 0 € | 340 € | 349 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod lipami 96/34, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 554/9, 03301 Liptovský Hrádok, Slovenská republika
Address Pod lipami 96/34, 03301 Liptovský Hrádok, Slovenská republika
Address Pod lipami 96/34, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 554/9, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovský Peter 401, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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