Company data from Slovak public registers
Company financial profile・Company ID 31349391・Rekreačná 1168, 05938 Tatranská Štrba・Founded 1993
Turnover 2025
0 €
Profit 2025
−3,598 €
+8.5 %Assets
40 K €
−8.9 %Equity
−7,201 €
−100 %Debt ratio
118.2 %
+9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
Return on assets
ROE
50.0 %
−59 ppReturn on equity
Current ratio
0.07
−40 %Current assets / current liabilities
Earnings before tax
−3,258 €
+9.3 %Profit + income tax
Effective tax
-10.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−43 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
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 | 16 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −2,916 € | −1,899 € | −1,537 € |
| Operating revenue | 16 K € | 600 € | 0 € | 0 € |
| Profit after tax | 1,203 € | −4,309 € | −3,934 € | −3,598 € |
| Income tax | 212 € | 0 € | 340 € | 340 € |
| Current income tax | 212 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 43 K € | 40 K € |
| Non-current assets | 41 K € | 39 K € | 38 K € | 36 K € |
| Property, plant and equipment | 41 K € | 39 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,153 € | 5,838 € | 3,492 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,858 € | 7,249 € | 4,770 € | 2,059 € |
| Current financial assets | 0 € | 0 € | 0 € | 508 € |
| Financial accounts | 765 € | 904 € | 1,068 € | 925 € |
| Accruals and deferrals | 173 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 43 K € | 40 K € |
| Equity | 4,640 € | 330 € | −3,603 € | −7,201 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −3,534 € | −2,332 € | −6,640 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,203 € | −4,309 € | −3,934 € | −3,598 € |
| Liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolné Sľažany 329, 95171 Sľažany, Slovenská republika
Address Sklodowskej 27, 85104 Bratislava, Slovenská republika
Address Sklodowskej 27, Bratislava, Slovenská republika
Address Dolné Sľažany 329, 95171 Sľažany, Slovenská republika
Address Dolné Sľažany 329, 95171 Sľažany, Slovenská republika
Address Párovská, 8, 949 01, Nitra, Slovensko
Address Dolné Sľažany 329, 95171 Sľažany, Slovenská republika
Address Párovská, 8, 949 01, Nitra, Slovensko
Address Sklodowskej 27, 85104 Bratislava, Slovenská republika
Address Sklodowskej 27, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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