Company data from Slovak public registers
Company financial profile・Company ID 52999653・Starý Smokovec 4005, 06201 Vysoké Tatry・Founded 2020
Turnover 2025
4,914 €
−99 %Profit 2025
−15 K €
−1,793 %Assets
53 K €
−44 %Equity
2,222 €
−87 %Debt ratio
95.8 %
+14 ppGross margin
78.2 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-310.9 %
−311 ppProfit / revenue
ROA
-29.0 %
−28 ppReturn on assets
ROE
-687.6 %
−683 ppReturn on equity
Current ratio
0.82
−22 %Current assets / current liabilities
Earnings before tax
−15 K €
−593 %Profit + income tax
Effective tax
-2.3 %
−129 ppIncome tax / earnings before tax
Net working capital
−1,895 €
−192 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 5,630 € | 666 K € | 4,553 € |
| Value added | 2,624 € | 4,964 € | 22 K € | 3,558 € |
| Operating revenue | 187 K € | 35 K € | 666 K € | 4,914 € |
| Profit after tax | 2,024 € | −6,688 € | −807 € | −15 K € |
| Income tax | 538 € | 295 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 109 K € | 94 K € | 53 K € |
| Non-current assets | 31 K € | 66 K € | 55 K € | 44 K € |
| Property, plant and equipment | 31 K € | 66 K € | 55 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 43 K € | 39 K € | 8,652 € |
| Inventory | 0 € | 0 € | 24 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 26 K € | 2,487 € | 2,216 € |
| Financial accounts | 18 K € | 18 K € | 37 K € | 6,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 109 K € | 94 K € | 53 K € |
| Equity | 25 K € | 18 K € | 17 K € | 2,222 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,024 € | −6,688 € | −807 € | −15 K € |
| Liabilities | 253 K € | 91 K € | 77 K € | 51 K € |
| Non-current liabilities | 0 € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 253 K € | 51 K € | 37 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 128/138, 97401 Nemce, Slovenská republika
Registered in Business Register
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