Company data from Slovak public registers
Company financial profile・Company ID 47428899・Tatranská 417/3, 05907 Lendak・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−166 €
−1,286 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 18 K € | 0 € | 0 € |
| Value added | 22 K € | −22 K € | 0 € | 0 € |
| Operating revenue | 85 K € | 19 K € | 152 € | 0 € |
| Profit after tax | 1,203 € | −30 K € | −737 € | 0 € |
| Income tax | 638 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 152 € | 166 € | 0 € |
| 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 | 39 K € | 152 € | 166 € | 0 € |
| Inventory | 37 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,633 € | 152 € | 166 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 152 € | 166 € | 0 € |
| Equity | 17 K € | −13 K € | −11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | −16 K € | −5,000 € |
| Profit/loss for the accounting period after tax | 1,203 € | −30 K € | −737 € | 0 € |
| Liabilities | 21 K € | 13 K € | 11 K € | 0 € |
| Non-current liabilities | 573 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,348 € | 4,013 € | 5,590 € | 0 € |
| Long-term bank loans | 12 K € | 9,158 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,822 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tatranská 417/3, 05907 Lendak, Slovenská republika
Address Tatranská 417/3, 05907 Lendak, Slovenská republika
Address Tatranská 417/3, 05907 Lendak, Slovenská republika
Registered in Business Register
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