Company data from Slovak public registers
Company financial profile・Company ID 31698689・Starý Smokovec 18066, 062 01 Vysoké Tatry・Founded 1994
Turnover 2024
984 K €
−7.3 %Profit 2024
−20 K €
−504 %Assets
605 K €
−15 %Equity
209 K €
−8.7 %Debt ratio
65.5 %
−2.2 ppGross margin
27.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.5 ppProfit / revenue
ROA
-3.3 %
−4.0 ppReturn on assets
ROE
-9.6 %
−12 ppReturn on equity
Current ratio
1.65
+25 %Current assets / current liabilities
Earnings before tax
−16 K €
−338 %Profit + income tax
Effective tax
-23.8 %
−51 ppIncome tax / earnings before tax
Net working capital
195 K €
+66 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 866 K € | 1.02 M € | 934 K € |
| Value added | 121 K € | 155 K € | 161 K € | 256 K € |
| Operating revenue | 708 K € | 868 K € | 1.06 M € | 984 K € |
| Profit after tax | 46 K € | 36 K € | 4,949 € | −20 K € |
| Income tax | 9,929 € | 7,895 € | 1,816 € | 3,840 € |
| Current income tax | 9,929 € | 7,895 € | 1,816 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 603 K € | 722 K € | 708 K € | 605 K € |
| Non-current assets | 120 K € | 178 K € | 219 K € | 105 K € |
| Property, plant and equipment | 120 K € | 178 K € | 219 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 537 K € | 479 K € | 494 K € |
| Inventory | 91 K € | 184 K € | 195 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 67 K € | 70 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 285 K € | 213 K € | 185 K € |
| Accruals and deferrals | 2,468 € | 7,108 € | 9,759 € | 5,923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 722 K € | 708 K € | 605 K € |
| Equity | 188 K € | 224 K € | 228 K € | 209 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 37 K € | 83 K € | 119 K € | 124 K € |
| Profit/loss for the accounting period after tax | 46 K € | 36 K € | 4,949 € | −20 K € |
| Liabilities | 416 K € | 499 K € | 479 K € | 396 K € |
| Non-current liabilities | 55 K € | 38 K € | 65 K € | 32 K € |
| Current liabilities | 299 K € | 387 K € | 361 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 25 K € | 11 K € | 0 € |
| Short-term bank loans | 14 K € | 47 K € | 38 K € | 61 K € |
| Provisions | 7,902 € | 2,658 € | 4,505 € | 4,348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Uralská 3533/28, Poprad, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Uralská 28/3533, 05801 Poprad, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
2 entries from the business register
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