Company data from Slovak public registers
Company financial profile・Company ID 47614871・Horný Smokovec 17046, 06201 Vysoké Tatry・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−1,255 €
−4,148 %Assets
88 K €
+2.6 %Equity
9,123 €
−12 %Debt ratio
89.7 %
+1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.5 ppReturn on assets
ROE
-13.8 %
−14 ppReturn on equity
Current ratio
1.12
−1.9 %Current assets / current liabilities
Earnings before tax
−915 €
−347 %Profit + income tax
Effective tax
-37.2 %
−129 ppIncome tax / earnings before tax
Net working capital
9,396 €
−12 %Current assets − current liabilities
Revenue CAGR
-10.3 %
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 | 5,545 € | 4,907 € | 3,764 € | 0 € |
| Value added | 2,929 € | 271 € | 1,772 € | 0 € |
| Operating revenue | 13 K € | 13 K € | 11 K € | 0 € |
| Profit after tax | 136 € | −2,186 € | 31 € | −1,255 € |
| Income tax | 0 € | 70 € | 340 € | 340 € |
| Current income tax | 0 € | 70 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 89 K € | 86 K € | 88 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 91 K € | 87 K € | 86 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 82 K € | 82 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,369 € | 5,173 € | 3,741 € | 3,741 € |
| Accruals and deferrals | 1,977 € | 2,140 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 89 K € | 86 K € | 88 K € |
| Equity | 13 K € | 10 K € | 10 K € | 9,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 177 € | 184 € | 184 € | 184 € |
| Profit/loss of previous years | 7,220 € | 7,349 € | 5,163 € | 5,194 € |
| Profit/loss for the accounting period after tax | 136 € | −2,186 € | 31 € | −1,255 € |
| Liabilities | 80 K € | 79 K € | 76 K € | 79 K € |
| Non-current liabilities | 196 € | 241 € | 274 € | 274 € |
| Current liabilities | 80 K € | 78 K € | 75 K € | 79 K € |
| 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
18 registered activities
Address Horný Smokovec 46, 06201 Vysoké Tatry, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice-Západ, Slovenská republika
Address Horný Smokovec 46, 06201 Vysoké Tatry, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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