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Company data from Slovak public registers
Company financial profile・Company ID 47872942・Tatranská Lomnica 265, 05960 Vysoké Tatry・Founded 2014
Turnover 2021
0 €
−100 %Profit 2021
−75 €
+100 %Assets
126 K €
−0.1 %Equity
−493 K €
−0.0 %Debt ratio
491.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+243 ppReturn on assets
ROE
0.0 %
−62 ppReturn on equity
Current ratio
0.20
−0.1 %Current assets / current liabilities
Earnings before tax
−75 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−497 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-19.6 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 5,398 € | 1,145 € | 0 € |
| Value added | −11 K € | −27 K € | −24 K € | −40 € |
| Operating revenue | 2.63 M € | 23 K € | 286 K € | 0 € |
| Profit after tax | −174 K € | −36 K € | −307 K € | −75 € |
| Income tax | 8,716 € | 0 € | 0 € | 0 € |
| Current income tax | 8,716 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 889 K € | 755 K € | 126 K € | 126 K € |
| Non-current assets | 544 K € | 564 K € | 3,378 € | 3,378 € |
| Property, plant and equipment | 544 K € | 564 K € | 3,378 € | 3,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 188 K € | 123 K € | 123 K € |
| Inventory | 56 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 174 K € | 123 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,080 € | 1,908 € | 103 € | 20 € |
| Accruals and deferrals | 893 € | 2,563 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 755 K € | 126 K € | 126 K € |
| Equity | −150 K € | −187 K € | −493 K € | −493 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 19 K € | −155 K € | −192 K € | −498 K € |
| Profit/loss for the accounting period after tax | −174 K € | −36 K € | −307 K € | −75 € |
| Liabilities | 1.04 M € | 942 K € | 620 K € | 620 K € |
| Non-current liabilities | 20 K € | 35 € | 0 € | 0 € |
| Current liabilities | 871 K € | 857 K € | 620 K € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 148 K € | 85 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 237 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
2 entries from the business register
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