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Company data from Slovak public registers
Company financial profile・Company ID 47499320・Tatranská Lomnica 14752, 059 60 Vysoké Tatry・Founded 2013
Turnover 2024
10 K €
−52 %Profit 2024
−2,958 €
−256 %Assets
45 K €
+4.1 %Equity
21 K €
−12 %Debt ratio
53.8 %
+8.7 ppGross margin
-630.4 %
−559 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−25 ppProfit / revenue
ROA
-6.5 %
−4.6 ppReturn on assets
ROE
-14.1 %
−11 ppReturn on equity
Current ratio
1.43
−31 %Current assets / current liabilities
Earnings before tax
−2,618 €
−215 %Profit + income tax
Effective tax
-13.0 %
−13 ppIncome tax / earnings before tax
Net working capital
9,910 €
−39 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 2,700 € | 1,250 € |
| Value added | 15 K € | 10 K € | −1,935 € | −7,880 € |
| Operating revenue | 22 K € | 20 K € | 21 K € | 10 K € |
| Profit after tax | 2,893 € | −4,523 € | −830 € | −2,958 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 65 K € | 44 K € | 45 K € |
| Non-current assets | 38 K € | 28 K € | 12 K € | 12 K € |
| Property, plant and equipment | 38 K € | 28 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,765 € | 3,753 € | 652 € | 7,335 € |
| Financial accounts | 29 K € | 34 K € | 31 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 65 K € | 44 K € | 45 K € |
| Equity | 29 K € | 25 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −60 K € | −64 K € | −65 K € |
| Profit/loss for the accounting period after tax | 2,893 € | −4,523 € | −830 € | −2,958 € |
| Liabilities | 41 K € | 40 K € | 20 K € | 24 K € |
| Non-current liabilities | 11 K € | 665 € | 4,158 € | 665 € |
| Current liabilities | 11 K € | 20 K € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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