Company data from Slovak public registers
Company financial profile・Company ID 17083699・Nový Smokovec 39, 06201 Vysoké Tatry・Founded 1991
Turnover 2025
262 K €
+410 %Profit 2025
124 K €
+475 %Assets
850 K €
+8.4 %Equity
451 K €
+38 %Debt ratio
46.9 %
−11 ppGross margin
85.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+111 ppProfit / revenue
ROA
14.5 %
+19 ppReturn on assets
ROE
27.4 %
+37 ppReturn on equity
Current ratio
0.42
+95 %Current assets / current liabilities
Earnings before tax
151 K €
+573 %Profit + income tax
Effective tax
18.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−108 K €
+16 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 112 K € | 51 K € | 240 K € |
| Value added | 41 K € | 47 K € | 13 K € | 204 K € |
| Operating revenue | 94 K € | 114 K € | 51 K € | 262 K € |
| Profit after tax | 1,036 € | 1,596 € | −33 K € | 124 K € |
| Income tax | 0 € | 0 € | 960 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 845 K € | 784 K € | 850 K € |
| Non-current assets | 765 K € | 765 K € | 749 K € | 772 K € |
| Property, plant and equipment | 765 K € | 765 K € | 749 K € | 767 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 57 K € | 80 K € | 35 K € | 78 K € |
| Inventory | 584 € | 739 € | 664 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 62 K € | 8,234 € | 36 K € |
| Financial accounts | 42 K € | 18 K € | 26 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 845 K € | 784 K € | 850 K € |
| Equity | 359 K € | 360 K € | 328 K € | 451 K € |
| Share capital | 327 K € | 327 K € | 327 K € | 327 K € |
| Profit/loss of previous years | −121 K € | −120 K € | −118 K € | −151 K € |
| Profit/loss for the accounting period after tax | 1,036 € | 1,596 € | −33 K € | 124 K € |
| Liabilities | 464 K € | 485 K € | 457 K € | 399 K € |
| Non-current liabilities | 291 K € | 291 K € | 291 K € | 212 K € |
| Current liabilities | 166 K € | 193 K € | 165 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,267 € | 0 € | 0 € | 0 € |
| Provisions | 467 € | 1,297 € | 1,060 € | 1,001 € |
Tax liability trend
11 registered activities
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Nový Smokovec, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, Vysoké Tatry, Slovenská republika
Address Nový Smokovec 39, Nový Smokovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Villa Dr. Szontagh, spol. s r.o.
Nový Smokovec 39, 06201 Vysoké Tatry
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