Company data from Slovak public registers
Company financial profile・Company ID 31702490・Tatranská Javorina 38, 05956 Tatranská Javorina・Founded 1995
Turnover 2025
9,553 €
−13 %Profit 2025
−2,665 €
+45 %Assets
22 K €
−31 %Equity
1,375 €
−66 %Debt ratio
93.8 %
+6.3 ppGross margin
12.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+16 ppProfit / revenue
ROA
-12.1 %
+3.0 ppReturn on assets
ROE
-193.8 %
−74 ppReturn on equity
Current ratio
0.22
−46 %Current assets / current liabilities
Earnings before tax
−2,325 €
+48 %Profit + income tax
Effective tax
-14.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,284 € | 13 K € | 11 K € | 9,553 € |
| Value added | −1,046 € | 1,640 € | −1,084 € | 1,181 € |
| Operating revenue | 7,284 € | 13 K € | 11 K € | 9,553 € |
| Profit after tax | −4,296 € | −1,606 € | −4,833 € | −2,665 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 32 K € | 22 K € |
| Non-current assets | 22 K € | 20 K € | 21 K € | 17 K € |
| Property, plant and equipment | 22 K € | 20 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,240 € | 7,832 € | 12 K € | 4,630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,178 € | 6,682 € | 9,442 € | 2,438 € |
| Financial accounts | 1,062 € | 1,150 € | 2,198 € | 2,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 32 K € | 22 K € |
| Equity | 10 K € | 8,874 € | 4,041 € | 1,375 € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | −42 K € | −46 K € | −48 K € | −52 K € |
| Profit/loss for the accounting period after tax | −4,296 € | −1,606 € | −4,833 € | −2,665 € |
| Liabilities | 15 K € | 18 K € | 28 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská Lomnica 14661, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Javorina 2, Tatranská Javorina, Slovenská republika
Address Kamenná Poruba 59, Kamenná Poruba, Slovenská republika
Address Tatranská Javorina 2, 05956 Tatranská Javorina, Slovenská republika
Address Kamenná Poruba 59, Kamenná Poruba, Slovenská republika
Address Tomášikova 2465/57, Poprad, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Lucy Street 70, 30312 Atlanta, Spojené štáty americké
Address Crescent Street 35-29, 11106 New York, Spojené štáty americké
Address Lucy Street 70, 30312 Atlanta, Spojené štáty americké
Address Crescent Street 35-29, 11106 New York, Spojené štáty americké
Address Pythian Avenue 120, 10532 Hawthorne, Spojené štáty americké
Address Pythian Avenue 120, 10532 Hawthorne, Spojené štáty americké
Address Tatranská Javorina 38, Tatranská Javorina, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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