Company data from Slovak public registers
Company financial profile・Company ID 56415796・Bernolákova 1054/14, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
1.72 M €
Profit 2025
−330 K €
−266,210 %Assets
37.21 M €
+47 %Equity
28.27 M €
+103,173 %Debt ratio
24.0 %
−76 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
Profit / revenue
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
-1.2 %
−0.7 ppReturn on equity
Current ratio
10.43
+2,719 %Current assets / current liabilities
Earnings before tax
−310 K €
−250,100 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
14.27 M €
+189 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −105 € | −121 K € |
| Operating revenue | 0 € | 1.72 M € |
| Profit after tax | −124 € | −330 K € |
| Income tax | 0 € | 20 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25.37 M € | 37.21 M € |
| Non-current assets | 16.0 M € | 21.43 M € |
| Property, plant and equipment | 16.0 M € | 21.43 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9.37 M € | 15.79 M € |
| Inventory | 5.26 M € | 6.97 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.09 M € | 62 K € |
| Financial accounts | 27 K € | 8.75 M € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25.37 M € | 37.21 M € |
| Equity | 27 K € | 28.27 M € |
| Share capital | 25 K € | 24.6 M € |
| Profit/loss of previous years | 0 € | −124 € |
| Profit/loss for the accounting period after tax | −124 € | −330 K € |
| Liabilities | 25.34 M € | 8.94 M € |
| Non-current liabilities | 0 € | 7.43 M € |
| Current liabilities | 25.34 M € | 1.51 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Predseda predstavenstva
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Člen predstavenstva
Address Robotnícka 3103/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slivkový sad 8924/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Robotnícka 3103/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Demänovská Dolina 76, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
CENTRAL JASNÁ Property, a. s.
Bernolákova 1054/14, 03101 Liptovský Mikuláš
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