Company data from Slovak public registers
Company financial profile・Company ID 45272506・Nový Smokovec 27, 06201 Vysoké Tatry・Founded 2009
Turnover 2025
717 €
−68 %Profit 2025
−545 €
−53 %Assets
3,505 €
−56 %Equity
4,455 €
−55 %Debt ratio
-27.1 %
−2.0 ppGross margin
-71.6 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.0 %
−60 ppProfit / revenue
ROA
-15.5 %
−11 ppReturn on assets
ROE
-12.2 %
−8.7 ppReturn on equity
Earnings before tax
−545 €
−53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,505 €
−62 %Current assets − current liabilities
Revenue CAGR
-34.7 %
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 | 139 K € | 13 K € | 2,266 € | 717 € |
| Value added | 113 K € | 5,000 € | −292 € | −513 € |
| Operating revenue | 139 K € | 13 K € | 2,266 € | 717 € |
| Profit after tax | 40 K € | 4,384 € | −357 € | −545 € |
| Income tax | 11 K € | 786 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 8,921 € | 7,969 € | 3,505 € |
| 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 | 136 K € | 8,921 € | 7,969 € | 3,505 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | −357 € | 329 € | 0 € |
| Financial accounts | 8,300 € | 9,278 € | 7,640 € | 3,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 8,921 € | 7,969 € | 3,505 € |
| Equity | 50 K € | 15 K € | 9,972 € | 4,455 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 4,384 € | −357 € | −545 € |
| Liabilities | 86 K € | −5,792 € | −2,003 € | −950 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 6,234 € | −1,353 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,325 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika
Address Šebrov 196, 67922 Šebrov, Česká republika
Address Hlavné námestie 58, 06001 Kežmarok, Slovenská republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address náměstí Republiky 171, 74787 Budišov nad Budišovkou, Česká republika
Address Hlavné námestie 58, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 58, 06001 Kežmarok, Slovenská republika
Address Košická 40, 05801 Poprad, Slovenská republika
Address Hlavné námestie 58, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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