Company data from Slovak public registers
Company financial profile・Company ID 51324806・Tatranská Lomnica 14144, 06201 Vysoké Tatry・Founded 2018
Turnover 2025
0 €
Profit 2025
−15 K €
+8.0 %Assets
57 K €
−17 %Equity
5,450 €
+413 %Debt ratio
90.5 %
−12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-26.9 %
−2.7 ppReturn on assets
ROE
-283.5 %
−1,247 ppReturn on equity
Current ratio
0.16
−7.1 %Current assets / current liabilities
Earnings before tax
−15 K €
+8.2 %Profit + income tax
Effective tax
-2.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1,585 €
−89 %Current assets − current liabilities
Revenue CAGR
-52.8 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,081 € | −3,598 € | −3,698 € | −2,179 € |
| Operating revenue | 40 K € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −16 K € | −17 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 84 K € | 69 K € | 57 K € |
| Non-current assets | 93 K € | 81 K € | 69 K € | 57 K € |
| Property, plant and equipment | 43 K € | 31 K € | 19 K € | 7,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 7,880 € | 2,546 € | 173 € | 299 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 € | 462 € | 106 € | 248 € |
| Financial accounts | 7,758 € | 2,084 € | 67 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 84 K € | 69 K € | 57 K € |
| Equity | 5,014 € | 14 K € | −1,744 € | 5,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,950 € | −16 K € | −33 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −17 K € | −15 K € |
| Liabilities | 96 K € | 70 K € | 71 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 50 K € |
| Current liabilities | 46 K € | 20 K € | 1,013 € | 1,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Neumannova 530/53, 60200 Brno, Česká republika
Address Sládkoviča 14, 07801 Sečovce, Slovenská republika
Address Janovík 157, 08203 Janovík, Slovenská republika
Address Neumannova 530/53, 60200 Brno, Česká republika
Address Sládkoviča 14, 07801 Sečovce, Slovenská republika
Address Janovík 157, 08203 Janovík, Slovenská republika
Registered in Business Register
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