Company data from Slovak public registers
Company financial profile・Company ID 50491971・K vodopádom, Štrbské pleso 4056/69, 05985 Štrba・Founded 2016
Turnover 2025
22 €
Profit 2025
−586 €
−3.9 %Assets
18 K €
−19 %Equity
3,559 €
−14 %Debt ratio
79.9 %
−1.2 ppGross margin
-559.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,663.6 %
Profit / revenue
ROA
-3.3 %
−0.7 ppReturn on assets
ROE
-16.5 %
−2.9 ppReturn on equity
Current ratio
1.26
−9.6 %Current assets / current liabilities
Earnings before tax
−246 €
−9.8 %Profit + income tax
Effective tax
-138.2 %
+14 ppIncome tax / earnings before tax
Net working capital
3,683 €
−41 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 € | 0 € | 0 € | 22 € |
| Value added | −1,066 € | −368 € | −135 € | −123 € |
| Operating revenue | 16 K € | 0 € | 0 € | 22 € |
| Profit after tax | −3,634 € | −455 € | −564 € | −586 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 22 K € | 18 K € |
| 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 | 25 K € | 24 K € | 22 K € | 18 K € |
| Inventory | 5,685 € | 5,685 € | 5,685 € | 5,669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,492 € | 477 € | 7 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 16 K € | 12 K € |
| Accruals and deferrals | 27 € | 28 € | 29 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 22 K € | 18 K € |
| Equity | 5,163 € | 4,709 € | 4,144 € | 3,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,703 € | −5,336 € | −5,792 € | −6,355 € |
| Profit/loss for the accounting period after tax | −3,634 € | −455 € | −564 € | −586 € |
| Liabilities | 20 K € | 20 K € | 18 K € | 14 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 24 € |
| Current liabilities | 18 K € | 18 K € | 16 K € | 14 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 | 2,202 € | 2,202 € | 2,102 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Uherova 2909/35, 05801 Poprad, Slovenská republika
Address 29. januára 677, 05938 Štrba, Slovenská republika
Address Uherova 2909/35, 05801 Poprad, Slovenská republika
Address 29. januára 677, 05938 Štrba, Slovenská republika
Registered in Business Register
ŠTRBSKÉ PLESO marketing, s.r.o.
K vodopádom, Štrbské pleso 4056/69, 05985 Štrba
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