Company data from Slovak public registers
Company financial profile・Company ID 55745245・Tatranská Lomnica 14096, 06201 Vysoké Tatry・Founded 2023
Turnover 2025
42 K €
−8.2 %Profit 2025
−30 K €
−1,779 %Assets
23 K €
−12 %Equity
−24 K €
−476 %Debt ratio
203.1 %
+127 ppGross margin
-65.4 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.2 %
−76 ppProfit / revenue
ROA
-130.5 %
−137 ppReturn on assets
ROE
126.6 %
+98 ppReturn on equity
Current ratio
0.55
−59 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,470 %Profit + income tax
Effective tax
-1.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−19 K €
−397 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 42 K € |
| Value added | −300 € | 4,071 € | −27 K € |
| Operating revenue | 0 € | 46 K € | 42 K € |
| Profit after tax | −450 € | 1,799 € | −30 K € |
| Income tax | 0 € | 381 € | 340 € |
| Current income tax | 0 € | 381 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,550 € | 26 K € | 23 K € |
| 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 | 4,550 € | 26 K € | 23 K € |
| Inventory | 0 € | 9,112 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 713 € | 3,615 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,550 € | 16 K € | 1,152 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,550 € | 26 K € | 23 K € |
| Equity | 4,550 € | 6,349 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −450 € | 1,259 € |
| Profit/loss for the accounting period after tax | −450 € | 1,799 € | −30 K € |
| Liabilities | 0 € | 20 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Horný Smokovec 17020, 06201 Vysoké Tatry, Slovenská republika
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Address Horný Smokovec 17020, 06201 Vysoké Tatry, Slovenská republika
Address Horný Smokovec 17020, 06201 Vysoké Tatry, Slovenská republika
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Grazie Mille s. r. o.
Tatranská Lomnica 14096, 06201 Vysoké Tatry
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