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Company data from Slovak public registers
Company financial profile・Company ID 56762976・Tatranská Lomnica 14733, 05960 Vysoké Tatry・Founded 2025
Turnover 2025
54 K €
Profit 2025
−24 K €
Assets
82 K €
Equity
−19 K €
Debt ratio
122.8 %
Gross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
Profit / revenue
ROA
-28.9 %
Return on assets
ROE
126.8 %
Return on equity
Current ratio
2.36
Current assets / current liabilities
Earnings before tax
−24 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 54 K € |
| Value added | 2,293 € |
| Operating revenue | 54 K € |
| Profit after tax | −24 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 82 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 82 K € |
| Inventory | 68 K € |
| Non-current receivables | 0 € |
| Current receivables | 153 € |
| Financial accounts | 14 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 82 K € |
| Equity | −19 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −24 K € |
| Liabilities | 100 K € |
| Non-current liabilities | 66 K € |
| Current liabilities | 35 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Tatranská Lomnica 14733, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14733, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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