Company data from Slovak public registers
Company financial profile・Company ID 48300799・Tatranská Lomnica 85, 05960 Vysoké Tatry・Founded 2015
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
301 €
+27 %Equity
−2,572 €
−20 %Debt ratio
954.5 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-144.9 %
+39 ppReturn on assets
ROE
17.0 %
−3.5 ppReturn on equity
Current ratio
0.10
+4.9 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
−2,572 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−301 €
−27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −99 € | −96 € | −436 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 € | 233 € | 237 € | 301 € |
| 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 | 129 € | 233 € | 237 € | 301 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 € | 233 € | 237 € | 301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 € | 233 € | 237 € | 301 € |
| Equity | −1,604 € | −1,700 € | −2,136 € | −2,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,505 € | −6,604 € | −6,700 € | −7,136 € |
| Profit/loss for the accounting period after tax | −99 € | −96 € | −436 € | −436 € |
| Liabilities | 1,733 € | 1,933 € | 2,373 € | 2,873 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,733 € | 1,933 € | 2,373 € | 2,873 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská Lomnica 14611, 05960 Vysoké Tatry, Slovenská republika
Address Štúrova 292/56, 05921 Svit, Slovenská republika
Address Tatranská Lomnica 14718, 05960 Vysoké Tatry, Slovenská republika
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14611, 05960 Vysoké Tatry, Slovenská republika
Address Tajovského 2275/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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