Company data from Slovak public registers
Company financial profile・Company ID 54677203・Tranovského 1200/27, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2024
0 €
Profit 2024
−102 €
+96 %Assets
3,677 €
−9.0 %Equity
3,677 €
−9.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+69 ppReturn on assets
ROE
-2.8 %
+69 ppReturn on equity
Earnings before tax
−102 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,677 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,177 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −548 € | 0 € | −11 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −548 € | −2,910 € | −102 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,952 € | 4,042 € | 3,677 € |
| Non-current assets | 1,854 € | 0 € | 0 € |
| Property, plant and equipment | 1,854 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,098 € | 4,042 € | 3,677 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 1,500 € |
| Financial accounts | 8,092 € | 4,042 € | 2,177 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,952 € | 4,042 € | 3,677 € |
| Equity | 6,952 € | 4,042 € | 3,677 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −548 € | −3,721 € |
| Profit/loss for the accounting period after tax | −548 € | −2,910 € | −102 € |
| Liabilities | 3,000 € | 0 € | 0 € |
| Non-current liabilities | 3,000 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Benická 50/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika
Address Benická 50/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 53, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
5 entries from the business register
FERMONT FVE, s. r. o.
Tranovského 1200/27, 03101 Liptovský Mikuláš
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