Company data from Slovak public registers
Company financial profile・Company ID 53824466・Demänovská Dolina 72, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2022
1.44 M €
Profit 2022
−425 K €
−124,061 %Assets
2.33 M €
+8,448 %Equity
678 K €
+2,395 %Debt ratio
70.9 %
+71 ppGross margin
43.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
Profit / revenue
ROA
-18.2 %
−17 ppReturn on assets
ROE
-62.7 %
−61 ppReturn on equity
Current ratio
0.77
−100 %Current assets / current liabilities
Earnings before tax
−425 K €
−124,061 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−371 K €
−1,465 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.44 M € |
| Value added | −270 € | 623 K € |
| Operating revenue | 0 € | 1.44 M € |
| Profit after tax | −342 € | −425 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 27 K € | 2.33 M € |
| Non-current assets | 0 € | 1.09 M € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 1.08 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 1.23 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 799 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 27 K € | 431 K € |
| Accruals and deferrals | — | 9,330 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 27 K € | 2.33 M € |
| Equity | 27 K € | 678 K € |
| Share capital | 25 K € | 1.1 M € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −342 € |
| Profit/loss for the accounting period after tax | −342 € | −425 K € |
| Liabilities | 90 € | 1.65 M € |
| Non-current liabilities | 0 € | 702 € |
| Current liabilities | 90 € | 1.6 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 51 K € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Kolmá 498, 54303 Vrchlabí - Podhůří, Česká republika
Predseda predstavenstva
Address Matúšova 4387/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Demänovská Dolina 166, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Pri Suchom Mlyne 3898/26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänovská Dolina 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 166, 03101 Liptovský Mikuláš, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.