Company data from Slovak public registers
Company financial profile・Company ID 36811220・Dobšinská Ľadová Jaskyňa 6, 04971 Dobšinská Ľadová Jaskyňa・Founded 2007
Turnover 2024
2,200 €
−6.6 %Profit 2024
540 €
Assets
400 €
Equity
60 €
+113 %Debt ratio
85.0 %
Gross margin
40.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+25 ppProfit / revenue
ROA
135.0 %
Return on assets
ROE
900.0 %
+900 ppReturn on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
880 €
Profit + income tax
Effective tax
38.6 %
Income tax / earnings before tax
Net working capital
60 €
Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,180 € | 2,504 € | 2,356 € | 2,200 € |
| Value added | 0 € | 0 € | 0 € | 880 € |
| Operating revenue | 4,180 € | 2,504 € | 2,356 € | 2,200 € |
| Profit after tax | 0 € | 0 € | 0 € | 540 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 400 € |
| 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 | 0 € | 0 € | 0 € | 400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 400 € |
| Equity | −480 € | −480 € | −480 € | 60 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,121 € | −7,121 € | −7,121 € | −7,121 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 540 € |
| Liabilities | 480 € | 480 € | 480 € | 340 € |
| Non-current liabilities | 480 € | 480 € | 480 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Ružová 2162/30, 04801 Rožňava, Slovenská republika
Address Dobšinská Ľadová Jaskyňa 6, 04971 Dobšinská Ľadová Jaskyňa, Slovenská republika
Address Ružová 30, 04801 Rožňava, Slovenská republika
Address Ružová 30, 04801 Rožňava, Slovenská republika
Address Ružová 30, 04801 Rožňava, Slovenská republika
Registered in Business Register
4Infinity s.r.o.
Dobšinská Ľadová Jaskyňa 6, 04971 Dobšinská Ľadová Jaskyňa
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