Company data from Slovak public registers
Company financial profile・Company ID 44179499・Starý trh 482/40, 060 01 Kežmarok・Founded 2008
Turnover 2025
0 €
Profit 2025
−468 €
+49 %Assets
34 €
−46 %Equity
−7,611 €
−6.6 %Debt ratio
22,485.3 %
+11,047 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,376.5 %
+66 ppReturn on assets
ROE
6.1 %
−6.6 ppReturn on equity
Current ratio
0.00
−49 %Current assets / current liabilities
Earnings before tax
−128 €
+78 %Profit + income tax
Effective tax
-265.6 %
−206 ppIncome tax / earnings before tax
Net working capital
−7,611 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 0 € | 0 € |
| Value added | −6,964 € | 693 € | −480 € | −30 € |
| Operating revenue | 15 K € | 25 K € | 0 € | 0 € |
| Profit after tax | −9,200 € | 510 € | −909 € | −468 € |
| Income tax | 0 € | 90 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,280 € | 629 € | 63 € | 34 € |
| 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 | 4,280 € | 629 € | 63 € | 34 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,508 € | 629 € | 63 € | 34 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,280 € | 629 € | 63 € | 34 € |
| Equity | −6,744 € | −6,234 € | −7,143 € | −7,611 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,184 € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −9,200 € | 510 € | −909 € | −468 € |
| Liabilities | 11 K € | 6,863 € | 7,206 € | 7,645 € |
| Non-current liabilities | 0 € | 4 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,859 € | 7,206 € | 7,645 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
10 registered activities
Address Starý trh 40, 06001 Kežmarok, Slovenská republika
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Address Ivana Stodolu 16, 06001 Kežmarok, Slovenská republika
Address Zochova 8, 06001 Kežmarok, Slovenská republika
Address Starý trh 40, 06001 Kežmarok, Slovenská republika
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Address Smreková 1466/7, 05952 Veľká Lomnica, Slovenská republika
Address Ivana Stodolu 16, 06001 Kežmarok, Slovenská republika
Address Zochova 8, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 16, 06001 Kežmarok, Slovenská republika
Address Zochova 8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
TatraTravel LOMNICA, spol. s r.o.
Starý trh 482/40, 060 01 Kežmarok
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