Company data from Slovak public registers
Company financial profile・Company ID 51070600・Tatranská Lomnica 14623, 059 60 Vysoké Tatry・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,978 €
+0.0 %Equity
−262 €
−436 %Debt ratio
105.3 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
129.8 %
+130 ppReturn on equity
Current ratio
0.49
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,647 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5.3 %
−6.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,978 € | 4,978 € | 4,978 € | 4,978 € |
| Non-current assets | 2,385 € | 2,385 € | 2,385 € | 2,385 € |
| Property, plant and equipment | 2,385 € | 2,385 € | 2,385 € | 2,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,593 € | 2,593 € | 2,593 € | 2,593 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,532 € | 2,532 € | 2,532 € | 2,532 € |
| Financial accounts | 61 € | 61 € | 61 € | 61 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,978 € | 4,978 € | 4,978 € | 4,978 € |
| Equity | 78 € | 78 € | 78 € | −262 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −172 € | −172 € | −172 € | −172 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 4,900 € | 4,900 € | 4,900 € | 5,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,900 € | 4,900 € | 4,900 € | 5,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Utekáč 1304, Utekáč, Slovenská republika
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Tatranská pozemková, k. s.
Tatranská Lomnica 14623, 059 60 Vysoké Tatry
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