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Company data from Slovak public registers
Company financial profile・Company ID 51956098・Rekreačná 83/13, 059 38 Štrba・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−5,962 €
+69 %Assets
552 €
−92 %Equity
−510 €
−109 %Debt ratio
192.4 %
+171 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,080.1 %
−799 ppReturn on assets
ROE
1,169.0 %
+1,526 ppReturn on equity
Current ratio
10.22
+63 %Current assets / current liabilities
Earnings before tax
−5,622 €
+71 %Profit + income tax
Effective tax
-6.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
498 €
−88 %Current assets − current liabilities
Revenue CAGR
-63.3 %
Average annual revenue growth
Interest-bearing debt
8 €
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 | 466 K € | 311 K € | 188 € | 0 € |
| Value added | 165 K € | 14 K € | −23 K € | −1,785 € |
| Operating revenue | 490 K € | 335 K € | 16 K € | 0 € |
| Profit after tax | 95 K € | −8,718 € | −19 K € | −5,962 € |
| Income tax | 4,273 € | 0 € | 340 € | 340 € |
| Current income tax | 4,273 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 44 K € | 6,923 € | 552 € |
| Non-current assets | 15 K € | 5,680 € | 1,855 € | 0 € |
| Property, plant and equipment | 15 K € | 5,680 € | 1,855 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 37 K € | 4,842 € | 552 € |
| Inventory | 0 € | 120 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,126 € | 6,558 € | 847 € | 48 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 30 K € | 3,995 € | 504 € |
| Accruals and deferrals | 4,485 € | 1,350 € | 226 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 44 K € | 6,923 € | 552 € |
| Equity | 34 K € | 25 K € | 5,453 € | −510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −66 K € | 28 K € | 19 K € | −48 € |
| Profit/loss for the accounting period after tax | 95 K € | −8,718 € | −19 K € | −5,962 € |
| Liabilities | 39 K € | 19 K € | 1,470 € | 1,062 € |
| Non-current liabilities | 4,193 € | 1,413 € | 0 € | 0 € |
| Current liabilities | 30 K € | 15 K € | 770 € | 54 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 4,951 € | 2,954 € | 700 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenná baňa 1309/35, 06001 Kežmarok, Slovenská republika
Address Rekreačná 83/13, 05938 Štrba, Slovenská republika
Address Kamenná baňa 1309/35, 06001 Kežmarok, Slovenská republika
Address Rekreačná 83/13, 05938 Štrba, Slovenská republika
Registered in Business Register
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