Company data from Slovak public registers
Company financial profile・Company ID 54019583・Nový Smokovec 19039, 06201 Vysoké Tatry・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−1,134 €
+72 %Assets
1,810 €
−68 %Equity
950 €
−74 %Debt ratio
47.5 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.7 %
+9.1 ppReturn on assets
ROE
-119.4 %
−7.7 ppReturn on equity
Current ratio
2.10
−25 %Current assets / current liabilities
Earnings before tax
−1,134 €
+63 %Profit + income tax
Effective tax
-0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
950 €
−74 %Current assets − current liabilities
Revenue CAGR
151.2 %
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 | 146 K € | 163 K € | 95 K € | 0 € |
| Value added | 47 K € | 45 K € | 13 K € | −1,106 € |
| Operating revenue | 150 K € | 164 K € | 96 K € | 0 € |
| Profit after tax | −997 € | 1,142 € | −4,049 € | −1,134 € |
| Income tax | 0 € | 2,521 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 38 K € | 5,642 € | 1,810 € |
| 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 | 23 K € | 38 K € | 5,642 € | 1,810 € |
| Inventory | 992 € | 989 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 1,816 € | 1,500 € |
| Financial accounts | 9,169 € | 26 K € | 3,826 € | 310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 38 K € | 5,642 € | 1,810 € |
| Equity | 6,534 € | 7,675 € | 3,625 € | 950 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,469 € | −3,467 € | −2,326 € | −7,916 € |
| Profit/loss for the accounting period after tax | −997 € | 1,142 € | −4,049 € | −1,134 € |
| Liabilities | 16 K € | 31 K € | 2,017 € | 860 € |
| Non-current liabilities | 146 € | 234 € | 0 € | 0 € |
| Current liabilities | 16 K € | 30 K € | 2,017 € | 860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 226 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nový Smokovec 19039, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19039, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19039, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19039, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
3 entries from the business register
Interhotel Tatry s. r. o. v likvidácii
Nový Smokovec 19039, 06201 Vysoké Tatry
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