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Company data from Slovak public registers
Company financial profile・Company ID 55709052・Nový Smokovec 19027, 06201 Vysoké Tatry・Founded 2023
Turnover 2025
0 €
Profit 2025
−2,621 €
−6.1 %Assets
25 K €
+202 %Equity
−166 €
−107 %Debt ratio
100.7 %
+30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+19 ppReturn on assets
ROE
1,578.9 %
+1,680 ppReturn on equity
Current ratio
1.85
+90 %Current assets / current liabilities
Earnings before tax
−2,281 €
−7.1 %Profit + income tax
Effective tax
-14.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
4,999 €
+4,005 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,335 €
−2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −76 € | −1,875 € | −2,070 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −76 € | −2,470 € | −2,621 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,974 € | 8,274 € | 25 K € |
| Non-current assets | 0 € | 3,060 € | 14 K € |
| Property, plant and equipment | 0 € | 3,060 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,974 € | 5,214 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,537 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,974 € | 5,214 € | 5,335 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,974 € | 8,274 € | 25 K € |
| Equity | 4,924 € | 2,454 € | −166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −76 € | −2,545 € |
| Profit/loss for the accounting period after tax | −76 € | −2,470 € | −2,621 € |
| Liabilities | 50 € | 5,820 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | 0 € | 5,342 € | 5,873 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 478 € | 680 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address Na kopci 1781/106, 05952 Veľká Lomnica, Slovenská republika
Address Na kopci 1781/106, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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