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Company data from Slovak public registers
Company financial profile・Company ID 52142965・Tatranská Lomnica 48, 05960 Vysoké Tatry・Founded 2018
Turnover 2025
4,491 €
+2.8 %Profit 2025
−584 €
−73 %Assets
3,722 €
−14 %Equity
3,357 €
−15 %Debt ratio
9.8 %
+1.3 ppGross margin
-2.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−5.3 ppProfit / revenue
ROA
-15.7 %
−7.8 ppReturn on assets
ROE
-17.4 %
−8.8 ppReturn on equity
Current ratio
10.20
−13 %Current assets / current liabilities
Earnings before tax
−244 €
−12,300 %Profit + income tax
Effective tax
-139.3 %
−17,139 ppIncome tax / earnings before tax
Net working capital
3,357 €
−15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,872 € | 4,869 € | 4,369 € | 4,491 € |
| Value added | 235 € | 1,661 € | 38 € | −89 € |
| Operating revenue | 3,872 € | 4,869 € | 4,369 € | 4,491 € |
| Profit after tax | 144 € | 1,386 € | −338 € | −584 € |
| Income tax | 26 € | 245 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,918 € | 4,551 € | 4,307 € | 3,722 € |
| 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 | 2,918 € | 4,551 € | 4,307 € | 3,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 € | 0 € | 0 € |
| Financial accounts | 2,918 € | 4,521 € | 4,307 € | 3,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,918 € | 4,551 € | 4,307 € | 3,722 € |
| Equity | 2,893 € | 4,279 € | 3,941 € | 3,357 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,749 € | 2,893 € | 4,279 € | 3,941 € |
| Profit/loss for the accounting period after tax | 144 € | 1,386 € | −338 € | −584 € |
| Liabilities | 25 € | 272 € | 366 € | 365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 € | 272 € | 366 € | 365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bukovina
Tatranská Lomnica 48, 05960 Vysoké Tatry
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