Company data from Slovak public registers
Company financial profile・Company ID 54282543・Vyšné Hágy 23042, 05984 Vysoké Tatry・Founded 2021
Turnover 2025
3,122 €
−47 %Profit 2025
−1,780 €
−58 %Assets
3,074 €
−25 %Equity
1,943 €
−48 %Debt ratio
36.8 %
+27 ppGross margin
-43.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.0 %
−38 ppProfit / revenue
ROA
-57.9 %
−30 ppReturn on assets
ROE
-91.6 %
−61 ppReturn on equity
Current ratio
2.72
−75 %Current assets / current liabilities
Earnings before tax
−1,440 €
−83 %Profit + income tax
Effective tax
-23.6 %
+20 ppIncome tax / earnings before tax
Net working capital
1,943 €
−48 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,892 € | 3,122 € |
| Value added | 0 € | 0 € | −784 € | −1,362 € |
| Operating revenue | 0 € | 0 € | 5,892 € | 3,122 € |
| Profit after tax | 0 € | 0 € | −1,128 € | −1,780 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 4,850 € | 4,107 € | 3,074 € |
| 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 | 4,850 € | 4,850 € | 4,107 € | 3,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,364 € | 1,248 € |
| Financial accounts | 4,850 € | 4,850 € | 1,743 € | 1,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 4,850 € | 4,107 € | 3,074 € |
| Equity | 4,850 € | 4,850 € | 3,722 € | 1,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −150 € | −150 € | −1,277 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,128 € | −1,780 € |
| Liabilities | 0 € | 0 € | 385 € | 1,131 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 385 € | 1,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Vyšné Hágy 23042, 05984 Vysoké Tatry, Slovenská republika
Address Mesačná 130/15, 01004 Žilina, Slovenská republika
Address Vyšné Hágy 23042, 05984 Vysoké Tatry, Slovenská republika
Address Mesačná 130/15, 01004 Žilina, Slovenská republika
Registered in Business Register
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