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Company data from Slovak public registers
Company financial profile・Company ID 57125279・Palugyayho 550, 03101 Liptovský Mikuláš・Founded 2025
Turnover 2025
0 €
Profit 2025
333 K €
Net profit after taxAssetsexcl. VAT
3.0 M €
Total assets, stated excl. VATEquity
344 K €
Assets less external liabilitiesDebt ratio
88.5 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia 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.
ROA
11.1 %
Return on assets
ROE
96.8 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
333 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
7.71
Current assets / current liabilities
Liquidity ratio 1
0.32
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.32
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,354 € |
| Operating revenue | 0 € |
| Profit after tax | 333 K € |
| Income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2025 |
|---|---|
| Personnel costs | 0 € |
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 | 2025 |
|---|---|
| Total assets | 3.0 M € |
| Non-current assets | 2.6 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2.6 M € |
| Current assets | 403 K € |
| Inventory | 0 € |
| Non-current receivables | 387 K € |
| Current receivables | 109 € |
| Financial accounts | 17 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 3.0 M € |
| Equity | 344 K € |
| Share capital | 11 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 333 K € |
| Liabilities | 2.66 M € |
| Non-current liabilities | 2.54 M € |
| Current liabilities | 52 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Liptovský Trnovec 366, 03101 Liptovský Trnovec, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Na vyhliadke 3174/35, 90031 Stupava, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Gaštanová ulica 1311/16, 90051 Zohor, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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