Company data from Slovak public registers
Company financial profile・Company ID 35937378・Tatranská Lomnica 14144, 06201 Vysoké Tatry・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−33 K €
+10.0 %Assets
306 K €
−2.0 %Equity
531 €
−98 %Debt ratio
99.8 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
+0.9 ppReturn on assets
ROE
-6,153.7 %
−6,018 ppReturn on equity
Current ratio
0.02
+3.0 %Current assets / current liabilities
Earnings before tax
−32 K €
+10 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−65 K €
+54 %Current assets − current liabilities
Revenue CAGR
73.5 %
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 | 65 K € | 30 K € | 0 € | 0 € |
| Value added | 24 K € | 245 € | −24 K € | −26 K € |
| Operating revenue | 66 K € | 74 K € | 2 € | 0 € |
| Profit after tax | 1,382 € | −26 K € | −36 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 330 K € | 312 K € | 306 K € |
| Non-current assets | 388 K € | 321 K € | 310 K € | 305 K € |
| Property, plant and equipment | 171 K € | 151 K € | 140 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 217 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 43 K € | 8,904 € | 2,371 € | 1,113 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 6,000 € | 193 € | 1,006 € |
| Financial accounts | 6,978 € | 2,904 € | 2,178 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 330 K € | 312 K € | 306 K € |
| Equity | 12 K € | 16 K € | 27 K € | 531 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −537 K € | −536 K € | −562 K € | −598 K € |
| Profit/loss for the accounting period after tax | 1,382 € | −26 K € | −36 K € | −33 K € |
| Liabilities | 420 K € | 314 K € | 286 K € | 305 K € |
| Non-current liabilities | 13 K € | 3,887 € | 0 € | 234 K € |
| Current liabilities | 214 K € | 170 K € | 146 K € | 66 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
20 registered activities
Address Neumannova 530/53, 60200 Brno, Česká republika
Address Tatranská Lomnica 14144, 05960 Vysoké Tatry, Slovenská republika
Address Neumannova 530/53, 60200 Brno - Pisárky, Česká republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Rustaveliho 7604/1, 83106 Bratislava, Slovenská republika
Address Rustaveliho 1, 83106 Bratislava, Slovenská republika
Address Neumannova 530/53, 60200 Brno, Česká republika
Address Tatranská Lomnica 14144, 05960 Vysoké Tatry, Slovenská republika
Address Neumannova 530/53, 60200 Brno - Pisárky, Česká republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rustaveliho 1, 83106 Bratislava, Slovenská republika
Address Trenčianska 60, 82109 Bratislava, Slovenská republika
Address Rustaveliho 1, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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