Company data from Slovak public registers
Company financial profile・Company ID 54407028・Liptovský Ján 2067, 03203 Liptovský Ján・Founded 2022
Turnover 2025
0 €
Profit 2025
−497 €
+96 %Assets
100 K €
−0.5 %Equity
−24 K €
−2.1 %Debt ratio
124.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+11 ppReturn on assets
ROE
2.1 %
−46 ppReturn on equity
Current ratio
0.03
−14 %Current assets / current liabilities
Earnings before tax
−157 €
+99 %Profit + income tax
Effective tax
-216.6 %
−213 ppIncome tax / earnings before tax
Net working capital
−121 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,153 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −11 K € | −8,795 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,141 € | −16 K € | −11 K € | −497 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 104 K € | 100 K € | 100 K € |
| Non-current assets | 91 K € | 97 K € | 97 K € | 97 K € |
| Property, plant and equipment | 91 K € | 97 K € | 97 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,601 € | 3,650 € | 3,153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,601 € | 3,650 € | 3,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 104 K € | 100 K € | 100 K € |
| Equity | 3,859 € | −12 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,141 € | −17 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,141 € | −16 K € | −11 K € | −497 € |
| Liabilities | 101 K € | 117 K € | 124 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 117 K € | 124 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ke Koupališti 189, 33011 Záluží, Třemošná, Česká republika
Address Božická 1509/10, 32300 Severní Předměstí, Plzeň, Česká republika
Address Radyňská 459/31, 32600 Východní Předměstí, Plzeň, Česká republika
Address Stará cesta 145/2, 31200 Doubravka, Plzeň, Česká republika
Registered in Business Register
DinoPark Liptovský Ján, s. r. o.
Liptovský Ján 2067, 03203 Liptovský Ján
Contact us and get platform access. No commitment.