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Company data from Slovak public registers
Company financial profile・Company ID 31300103・Starý Smokovec 18100, 06201 Vysoké Tatry・Founded 1996
Turnover 2025
41 K €
−5.1 %Profit 2025
365 €
−79 %Assets
368 K €
−1.5 %Equity
2,678 €
+16 %Debt ratio
99.3 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.2 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
13.6 %
−62 ppReturn on equity
Current ratio
1.01
−1.4 %Current assets / current liabilities
Earnings before tax
705 €
−66 %Profit + income tax
Effective tax
48.2 %
+32 ppIncome tax / earnings before tax
Net working capital
5,118 €
−51 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −42 K € | −36 K € | −38 K € | −40 K € |
| Operating revenue | 44 K € | 40 K € | 43 K € | 41 K € |
| Profit after tax | 7 € | −302 € | 1,758 € | 365 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 288 K € | 374 K € | 368 K € |
| Non-current assets | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Property, plant and equipment | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 284 K € | 370 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 221 K € | 333 K € | 346 K € |
| Financial accounts | 145 K € | 64 K € | 37 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 288 K € | 374 K € | 368 K € |
| Equity | 854 € | 553 € | 2,312 € | 2,678 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 847 € | 855 € | 554 € | 2,313 € |
| Profit/loss for the accounting period after tax | 7 € | −302 € | 1,758 € | 365 € |
| Liabilities | 288 K € | 287 K € | 371 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 K € | 270 K € | 360 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Mlynica 57, 05991 Mlynica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalé urbárske spolumajiteľstvo Milbach - pozemkové spoločenstvo
Starý Smokovec 18100, 06201 Vysoké Tatry
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