Company data from Slovak public registers
Company financial profile・Company ID 36491829・Tatranská Lomnica 14564, 05960 Vysoké Tatry・Founded 2004
Turnover 2025
4 €
−100 %Profit 2025
−2,019 €
+70 %Assets
497 €
−95 %Equity
−15 K €
−14 %Debt ratio
3,080.9 %
+2,848 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50,475.0 %
−50,454 ppProfit / revenue
ROA
-406.2 %
−338 ppReturn on assets
ROE
13.6 %
−38 ppReturn on equity
Current ratio
0.03
−93 %Current assets / current liabilities
Earnings before tax
−1,679 €
+53 %Profit + income tax
Effective tax
-20.3 %
+66 ppIncome tax / earnings before tax
Net working capital
−15 K €
−19 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 648 K € | 0 € | 0 € |
| Value added | 11 K € | 22 K € | −1,454 € | −1,435 € |
| Operating revenue | 727 K € | 695 K € | 32 K € | 4 € |
| Profit after tax | −17 K € | 7,569 € | −6,691 € | −2,019 € |
| Income tax | 0 € | 3,380 € | 3,103 € | 340 € |
| Current income tax | 0 € | 3,380 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 148 K € | 9,829 € | 497 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 119 K € | 9,829 € | 497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 102 K € | 762 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 17 K € | 9,067 € | 497 € |
| Accruals and deferrals | 8,914 € | 28 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 148 K € | 9,829 € | 497 € |
| Equity | −8,652 € | −1,083 € | −13 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 1,197 € | −16 K € | −14 K € | −20 K € |
| Profit/loss for the accounting period after tax | −17 K € | 7,569 € | −6,691 € | −2,019 € |
| Liabilities | 142 K € | 107 K € | 23 K € | 15 K € |
| Non-current liabilities | 48 K € | 1,976 € | 0 € | 0 € |
| Current liabilities | 92 K € | 104 K € | 22 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,773 € | 1,327 € | 800 € | 250 € |
| Accruals and deferrals | 0 € | 41 K € | — | — |
Tax liability trend
10 registered activities
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 564, Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 564, Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
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