Company data from Slovak public registers
Company financial profile・Company ID 51160633・Rajecká Lesná 592, 01315 Rajecká Lesná・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
21 K €
−17 %Equity
−1,046 €
−48 %Debt ratio
105.1 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
32.5 %
+33 ppReturn on equity
Current ratio
0.95
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,046 €
−48 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,300 € | 2,900 € | 0 € | 0 € |
| Value added | 7,300 € | 2,900 € | 0 € | 0 € |
| Operating revenue | 7,300 € | 2,900 € | 0 € | 0 € |
| Profit after tax | −65 € | −24 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 21 K € |
| 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 | 25 K € | 25 K € | 25 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 25 K € | 25 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 21 K € |
| Equity | −682 € | −706 € | −706 € | −1,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,617 € | −5,682 € | −5,706 € | −5,706 € |
| Profit/loss for the accounting period after tax | −65 € | −24 € | 0 € | −340 € |
| Liabilities | 26 K € | 26 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 26 K € | 22 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
12 registered activities
Address Jablunkov 893, 73991 Jablunkov, Česká republika
Address Hôrky 32, 01004 Hôrky, Slovenská republika
Address Jablunkov 893, 73991 Jablunkov, Česká republika
Address Hôrky 32, 01004 Hôrky, Slovenská republika
Registered in Business Register
3 entries from the business register
Lyžiarske Stredisko Rajecká Lesná s.r.o.
Rajecká Lesná 592, 01315 Rajecká Lesná
Contact us and get platform access. No commitment.