Company data from Slovak public registers
Company financial profile・Company ID 53152506・Zápotockého 4605/40, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
0 €
Profit 2025
−2 €
+100 %Assets
3,576 €
−12 %Equity
3,576 €
−0.1 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+35 ppReturn on assets
ROE
-0.1 %
+40 ppReturn on equity
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
3,576 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,076 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −312 € | −675 € | −1,000 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −855 € | −6,120 € | −1,422 € | −2 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 190 K € | 4,068 € | 3,576 € |
| Non-current assets | 5,349 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,349 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 190 K € | 4,068 € | 3,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 191 K € | 190 K € | 2,568 € | 2,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 190 K € | 4,068 € | 3,576 € |
| Equity | 728 € | −5,392 € | 3,578 € | 3,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,417 € | −4,272 € | 0 € | −1,422 € |
| Profit/loss for the accounting period after tax | −855 € | −6,120 € | −1,422 € | −2 € |
| Liabilities | 196 K € | 196 K € | 490 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 196 K € | 490 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sone Kovačevičovej 1089/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
P&B Chalets s. r. o. "v likvidácii"
Zápotockého 4605/40, 03101 Liptovský Mikuláš
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