Company data from Slovak public registers
Company financial profile・Company ID 36172774・Tatranská Lomnica 14623, 059 60 Vysoké Tatry・Founded 1997
Turnover 2023
0 €
Profit 2023
−96 K €
+23 %Assets
1.57 M €
+0.0 %Equity
−1.57 M €
−6.5 %Debt ratio
200.0 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+1.8 ppReturn on assets
ROE
6.1 %
−2.3 ppReturn on equity
Current ratio
29.33
+0.0 %Current assets / current liabilities
Earnings before tax
−96 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
180 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Interest-bearing debt
821 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −898 K € | −125 K € | −96 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Non-current assets | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Property, plant and equipment | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 186 K € | 186 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 186 K € | 186 K € | 186 K € |
| Financial accounts | 236 € | 236 € | 236 € | 236 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Equity | −455 K € | −1.35 M € | −1.48 M € | −1.57 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | −811 K € | −811 K € | −1.71 M € | −1.83 M € |
| Profit/loss for the accounting period after tax | 0 € | −898 K € | −125 K € | −96 K € |
| Liabilities | 2.03 M € | 2.93 M € | 3.05 M € | 3.15 M € |
| Non-current liabilities | 0 € | 2.1 M € | 2.22 M € | 2.32 M € |
| Current liabilities | 800 K € | 6,342 € | 6,342 € | 6,342 € |
| Long-term bank loans | 0 € | 821 K € | 821 K € | 821 K € |
| Short-term bank loans | 755 K € | 257 € | 257 € | 257 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Address Na Kalvárii 1, Košice, Slovenská republika
Address Toryská 4, Košice, Slovenská republika
Address Na Kalvárii 1, Košice, Slovenská republika
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Budovateľská 2054/45, 07501 Trebišov, Slovenská republika
Address Na Kalvárii 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kalvárii 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kalvárii 1, 04001 Košice, Slovenská republika
Address Na Kalvárii 1, 04001 Košice, Slovenská republika
Address Na Kalvárii 1, 04001 Košice, Slovenská republika
Address Toryská 4, Košice, Slovenská republika
Address Na Kalvárii 1, Košice, Slovenská republika
Address Toryská 4, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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