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Company data from Slovak public registers
Company financial profile・Company ID 55490581・Tatranská Lomnica 14144, 05960 Vysoké Tatry・Founded 2023
Turnover 2025
27 K €
−32 %Profit 2025
−15 K €
−1,141 %Assets
6,836 €
−61 %Equity
−892 €
−106 %Debt ratio
113.1 %
+95 ppGross margin
2.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
−60 ppProfit / revenue
ROA
-222.7 %
−231 ppReturn on assets
ROE
1,707.1 %
+1,697 ppReturn on equity
Current ratio
0.40
−93 %Current assets / current liabilities
Earnings before tax
−15 K €
−919 %Profit + income tax
Effective tax
-2.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−4,398 €
−131 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 27 K € |
| Value added | 9,571 € | 5,280 € | 547 € |
| Operating revenue | 32 K € | 40 K € | 27 K € |
| Profit after tax | 7,872 € | 1,463 € | −15 K € |
| Income tax | 1,424 € | 355 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 17 K € | 6,836 € |
| Non-current assets | 0 € | 0 € | 3,900 € |
| Property, plant and equipment | 0 € | 0 € | 3,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 2,936 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,343 € | 1,345 € | 1,186 € |
| Financial accounts | 15 K € | 16 K € | 1,750 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 6,836 € |
| Equity | 13 K € | 14 K € | −892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,872 € | 9,335 € |
| Profit/loss for the accounting period after tax | 7,872 € | 1,463 € | −15 K € |
| Liabilities | 3,444 € | 3,087 € | 7,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,444 € | 3,087 € | 7,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 394 € |
Tax liability trend
14 registered activities
Address Varšavská 2493/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 2493/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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