Company data from Slovak public registers
Company financial profile・Company ID 54797578・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,091 €
+52 %Assets
605 €
−22 %Equity
−2,141 €
−104 %Debt ratio
453.9 %
+218 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-180.3 %
+113 ppReturn on assets
ROE
51.0 %
−165 ppReturn on equity
Current ratio
1.78
+12 %Current assets / current liabilities
Earnings before tax
−751 €
+61 %Profit + income tax
Effective tax
-45.3 %
−28 ppIncome tax / earnings before tax
Net working capital
265 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−578 €
+17 %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 | −1,300 € | −2,383 € | −1,805 € | −340 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,300 € | −2,484 € | −2,267 € | −1,091 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,587 € | 1,653 € | 772 € | 605 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,587 € | 1,653 € | 772 € | 605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 90 € | 72 € | 27 € |
| Financial accounts | 4,367 € | 1,563 € | 700 € | 578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,587 € | 1,653 € | 772 € | 605 € |
| Equity | 3,700 € | 1,216 € | −1,050 € | −2,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,300 € | −3,783 € | −6,050 € |
| Profit/loss for the accounting period after tax | −1,300 € | −2,484 € | −2,267 € | −1,091 € |
| Liabilities | 887 € | 437 € | 1,822 € | 2,746 € |
| Non-current liabilities | 0 € | 0 € | 1,038 € | 2,306 € |
| Current liabilities | 687 € | 144 € | 484 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 293 € | 300 € | 100 € |
Tax liability trend
12 registered activities
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Hybe 436, 03231 Hybe, Slovenská republika
Address Hybe 166, 03231 Hybe, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na Pankráci 1724/129, 14000 Nusle, Praha 4, Česká republika
Registered in Business Register
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