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Company data from Slovak public registers
Company financial profile・Company ID 42030366・Nový Smokovecn Alfa 55, 06201 Vysoké Tatry・Founded 2006
Turnover 2025
711 €
−91 %Profit 2025
−35 €
+8.9 %Assets
3,220 €
+44 %Equity
2,695 €
+59 %Debt ratio
16.3 %
−7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−4.4 ppProfit / revenue
ROA
-1.1 %
+0.6 ppReturn on assets
ROE
-1.3 %
+1.0 ppReturn on equity
Current ratio
5.95
+43 %Current assets / current liabilities
Earnings before tax
−35 €
+8.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,604 €
+53 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 € | 484 € | 523 € | 593 € |
| Operating revenue | 2,966 € | 913 € | 8,055 € | 711 € |
| Profit after tax | −35 € | −34 € | −38 € | −35 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 2,966 € | 913 € | 8,055 € | 711 € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 3,001 € | 946 € | 8,094 € | 745 € |
| Costs of main activity | 3,001 € | 946 € | 8,094 € | 745 € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −35 € | −34 € | −38 € | −35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,427 € | 6,142 € | 2,235 € | 3,220 € |
| 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 | 6,427 € | 6,142 € | 2,235 € | 3,129 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 57 € | 0 € | 0 € |
| Current receivables | 146 € | 170 € | 129 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,281 € | 5,915 € | 2,106 € | 3,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,427 € | 6,142 € | 2,235 € | 3,220 € |
| Equity | 5,768 € | 5,940 € | 1,698 € | 2,695 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 220 € | 329 € | 439 € | 583 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 € | −34 € | −38 € | −35 € |
| Liabilities | 659 € | 202 € | 537 € | 526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 659 € | 202 € | 537 € | 526 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Vysoké Tatry 19055, Vysoké Tatry, Slovenská republika
Address Sídlisko duklianskych hrdinov 13, Prešov, Slovenská republika
Address Nový Smokovec 55, Vysoké Tatry, Slovenská republika
Address Nový Smokovec 55, Vysoké Tatry, Slovenská republika
No related persons are recorded.
Registered in Register spoločenstiev vlastníkov bytov a nebytových priestorov
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