Company data from Slovak public registers
Company financial profile・Company ID 36486051・Jesenského 342, 06101 Spišská Stará Ves・Founded 2003
Turnover 2025
0 €
Profit 2025
−3,067 €
+7.8 %Assets
306 K €
−0.9 %Equity
282 K €
−1.1 %Debt ratio
7.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.1 ppReturn on assets
ROE
-1.1 %
+0.1 ppReturn on equity
Current ratio
0.45
−21 %Current assets / current liabilities
Earnings before tax
−2,727 €
+8.7 %Profit + income tax
Effective tax
-12.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,318 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,624 € | −1,430 € | −1,444 € | −1,160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,103 € | −2,963 € | −3,328 € | −3,067 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 311 K € | 309 K € | 306 K € |
| Non-current assets | 296 K € | 296 K € | 297 K € | 297 K € |
| Property, plant and equipment | 296 K € | 296 K € | 297 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 12 K € | 9,493 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 247 € | 248 € | 175 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 12 K € | 9,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 311 K € | 309 K € | 306 K € |
| Equity | 291 K € | 288 K € | 285 K € | 282 K € |
| Share capital | 322 K € | 322 K € | 322 K € | 322 K € |
| Funds and other equity components | 3,357 € | 3,357 € | 3,357 € | 3,357 € |
| Profit/loss of previous years | −143 K € | −146 K € | −149 K € | −153 K € |
| Profit/loss for the accounting period after tax | −3,103 € | −2,963 € | −3,328 € | −3,067 € |
| Liabilities | 21 K € | 22 K € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 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 | 450 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 700 € | 1,400 € | 2,100 € | 2,808 € |
Tax liability trend
16 registered activities
predseda
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address Florentynów 25, 97-512 Kodrab, Poľská republika
Člen predstavenstva
Address ul. Jakuba Baka 67, 34-440 Kluszkowce, Poľská republika
člen
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address Miodowa, 4, 81-558, Gdynia, Poľsko
člen
Address Florentynów 25, 97-512 Kodrab, Poľská republika
člen
Address Blok Dobryszyce, ul. Dobryszycka 40, 97-505 Dobryszyce, Poľská republika
člen
Address Jesenského 342, 06101 Spišská Stará Ves, Slovenská republika
člen
Address ul. Miodowa 4, 81-558 Gdynia, Poľská republika
člen
Address Obec Zajaczkowo 12, 83-111 Milobadz, Poľská republika
Address Graniczna 16, 34-443 Sromowce Wyźne, Poľská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address ul. Miodowa 4, 81-558 Gdynia, Poľská republika
Address Zeromskiego, 2, 34-436, Maniowy, Poľská republika
Address Osiedle Zwyciestwa 12 m. 14, 61-646 Poznaň, Poľská republika
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Štúrova 130/27, 05801 Poprad, Slovenská republika
Address Budovateľská 3021/82, Poprad, Slovenská republika
Address 9. mája 254/22, Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
Vodný park Stará Ves- Sromowce Wyžne akciová spoločnosť Spišská Stará Ves
Jesenského 342, 06101 Spišská Stará Ves
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