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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 %Net profit after taxAssets
2.33 M €
+8,448 %Total assets, stated excl. VATEquity
678 K €
+2,395 %Assets less external liabilitiesDebt ratio
70.9 %
+71 ppLiabilities / total assetsGross margin
43.3 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
Profit / revenue
Profit margin
-29.6 %
Profit / sales
ROA
-18.2 %
−17 ppReturn on assets
ROE
-62.7 %
−61 ppReturn on equity
Return on costs
-22.8 %
+77 ppProfit / (revenue − profit)
Added value to revenue
43.3 %
Added value / revenue
Earnings before tax
−425 K €
−124,061 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 |
|---|---|---|
| Personnel costs | 0 € | 564 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
No legal predecessor
Primátorská, Libeň 296/38, Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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