Company data from Slovak public registers
Company financial profile・Company ID 55360033・Tatranská Kotlina 11062/62, 05954 Vysoké Tatry・Founded 2023
Turnover 2025
0 €
Profit 2025
−361 €
+42 %Assets
5,166 €
−6.5 %Equity
4,826 €
−7.0 %Debt ratio
6.6 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+4.3 ppReturn on assets
ROE
-7.5 %
+4.5 ppReturn on equity
Current ratio
15.19
−6.5 %Current assets / current liabilities
Earnings before tax
−21 €
+93 %Profit + income tax
Effective tax
-1,619.0 %
−1,498 ppIncome tax / earnings before tax
Net working capital
4,826 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,166 €
+6.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 0 € | 0 € |
| Value added | 1,171 € | −108 € | 0 € |
| Operating revenue | 67 K € | 0 € | 0 € |
| Profit after tax | 810 € | −622 € | −361 € |
| Income tax | 215 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,169 € | 5,528 € | 5,166 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,169 € | 5,528 € | 5,166 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,169 € | 5,528 € | 5,166 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,169 € | 5,528 € | 5,166 € |
| Equity | 5,810 € | 5,188 € | 4,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 729 € | 106 € |
| Profit/loss for the accounting period after tax | 810 € | −622 € | −361 € |
| Liabilities | 359 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 359 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika
Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika
Registered in Business Register
KK -TATRY, s. r. o.
Tatranská Kotlina 11062/62, 05954 Vysoké Tatry
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