Company data from Slovak public registers
Company financial profile・Company ID 36486663・Výborná 1001, 05902 Výborná・Founded 2003
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−33 K €
+21 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 378 K € | 318 K € | 0 € |
| Value added | 84 K € | −51 K € | −105 K € | 0 € |
| Operating revenue | 918 K € | 570 K € | 576 K € | 0 € |
| Profit after tax | 11 K € | 11 K € | 4,522 € | 0 € |
| Income tax | 2,913 € | 3,005 € | 3,840 € | 0 € |
| Current income tax | 2,913 € | 3,005 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 781 K € | 704 K € | 0 € |
| Non-current assets | 653 K € | 553 K € | 549 K € | 0 € |
| Property, plant and equipment | 653 K € | 553 K € | 549 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 228 K € | 154 K € | 0 € |
| Inventory | 43 K € | 98 K € | 81 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 56 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 74 K € | 33 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 781 K € | 704 K € | 0 € |
| Equity | 95 K € | 106 K € | 111 K € | 0 € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 0 € |
| Funds and other equity components | 1,627 € | 2,175 € | 2,175 € | 0 € |
| Profit/loss of previous years | 74 K € | 85 K € | 96 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 4,522 € | 0 € |
| Liabilities | 913 K € | 674 K € | 593 K € | 0 € |
| Non-current liabilities | 78 € | 136 € | 237 € | 0 € |
| Current liabilities | 833 K € | 758 K € | 592 K € | 0 € |
| Short-term financial assistance | 0 € | −133 K € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 50 K € | 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
10 registered activities
Address Výborná 115, 05902 Výborná, Slovenská republika
Address Mlynská 1039/54, 05907 Lendak, Slovenská republika
Address Výborná 115, 05902 Výborná, Slovenská republika
Address Mlynská 1039/54, 05907 Lendak, Slovenská republika
Address Jonáša Záborského 2276/22, 06001 Kežmarok, Slovenská republika
Address Mlynská 54, 05907 Lendak, Slovenská republika
Address Horný Smokovec 1, Vysoké Tatry, Slovenská republika
Address Revolučná 708/51, 05907 Lendak, Slovenská republika
Address Revolučná 708/51, Lendak, Slovenská republika
Address Výborná 115, 05902 Výborná, Slovenská republika
Address Mlynská 1039/54, 05907 Lendak, Slovenská republika
Address Mlynská 1039/54, 05907 Lendak, Slovenská republika
Address Výborná 115, 05902 Výborná, Slovenská republika
Address J. Záborského 2276/22, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2276/22, 06001 Kežmarok, Slovenská republika
Address Mlynská 548/47, 05907 Lendak, Slovenská republika
Address Mlynská 54, 05907 Lendak, Slovenská republika
Address Revolučná 708/51, 05907 Lendak, Slovenská republika
Address Mlynská 55, 05907 Lendak, Slovenská republika
Registered in Business Register
2 entries from the business register
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