Company data from Slovak public registers
Company financial profile・Company ID 52090299・Záhrady 585/33, 03484 Liptovské Sliače・Founded 2018
Turnover 2026
0 €
Profit 2026
−391 €
+61 %Assets
2,631 €
+1,955 %Equity
2,234 €
+1,120 %Debt ratio
15.1 %
−256 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+766 ppReturn on assets
ROE
-17.5 %
−474 ppReturn on equity
Current ratio
6.63
+1,660 %Current assets / current liabilities
Earnings before tax
−334 €
+49 %Profit + income tax
Effective tax
-17.1 %
+34 ppIncome tax / earnings before tax
Net working capital
2,234 €
+1,154 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,131 €
−835 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −161 € | −650 € | −521 € | −240 € |
| Operating revenue | 0 € | 13 K € | 0 € | 0 € |
| Profit after tax | −4,428 € | 8,683 € | −1,000 € | −391 € |
| Income tax | 0 € | 340 € | 340 € | 57 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2,463 € | 771 € | 128 € | 2,631 € |
| Non-current assets | 2,260 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,260 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 € | 771 € | 128 € | 2,631 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 203 € | 771 € | 128 € | 1,131 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2,463 € | 771 € | 128 € | 2,631 € |
| Equity | −20 K € | −542 € | −219 € | 2,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −14 K € | −4,219 € | −2,375 € |
| Profit/loss for the accounting period after tax | −4,428 € | 8,683 € | −1,000 € | −391 € |
| Liabilities | 23 K € | 1,313 € | 347 € | 397 € |
| Non-current liabilities | 7 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 663 € | 340 € | 397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 650 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhrady 585/33, 03484 Liptovské Sliače, Slovenská republika
Address Záhrady 585/33, 03484 Liptovské Sliače, Slovenská republika
Address Madočany 498, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá - Madočany 498, 03483 Liptovská Teplá - Madočany, Slovenská republika
Address Záhrady 585/33, 03483 Liptovské Sliače, Slovenská republika
Address Madočany 498, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá - Madočany 498, 03483 Liptovská Teplá - Madočany, Slovenská republika
Registered in Business Register
1 entry from the business register
ADOS PROTECT-B s.r.o. v likvidácii
Záhrady 585/33, 03484 Liptovské Sliače
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