Company data from Slovak public registers
Company financial profile・Company ID 31714471・Nový Smokovec 32, 06201 Vysoké Tatry・Founded 1995
Turnover 2025
4.94 M €
+5.3 %Profit 2025
443 K €
+5.2 %Assets
2.94 M €
+2.7 %Equity
2.35 M €
+2.9 %Debt ratio
14.1 %
−0.8 ppGross margin
67.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
Profit / revenue
ROA
15.1 %
+0.4 ppReturn on assets
ROE
18.9 %
+0.4 ppReturn on equity
Current ratio
5.49
+10 %Current assets / current liabilities
Earnings before tax
565 K €
+5.1 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+9.0 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 4.41 M € | 4.62 M € | 4.88 M € |
| Value added | 2.09 M € | 2.59 M € | 3.03 M € | 3.28 M € |
| Operating revenue | 3.68 M € | 4.44 M € | 4.69 M € | 4.94 M € |
| Profit after tax | 216 K € | 309 K € | 421 K € | 443 K € |
| Income tax | 59 K € | 87 K € | 117 K € | 122 K € |
| Current income tax | 65 K € | 74 K € | 112 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 3.01 M € | 2.87 M € | 2.94 M € |
| Non-current assets | 1.57 M € | 1.5 M € | 1.5 M € | 1.47 M € |
| Property, plant and equipment | 1.57 M € | 1.5 M € | 1.5 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,583 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.46 M € | 1.34 M € | 1.43 M € |
| Inventory | 36 K € | 31 K € | 34 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 398 K € | 259 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 997 K € | 1.03 M € | 1.05 M € | 1.12 M € |
| Accruals and deferrals | 60 K € | 61 K € | 22 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 3.01 M € | 2.87 M € | 2.94 M € |
| Equity | 2.02 M € | 2.14 M € | 2.28 M € | 2.35 M € |
| Share capital | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Funds and other equity components | 19 K € | 41 K € | 71 K € | 115 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 216 K € | 309 K € | 421 K € | 443 K € |
| Liabilities | 738 K € | 707 K € | 426 K € | 414 K € |
| Non-current liabilities | 137 K € | 148 K € | 72 K € | 77 K € |
| Current liabilities | 382 K € | 424 K € | 270 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 60 K € | 32 € | 41 € |
| Provisions | 99 K € | 74 K € | 84 K € | 76 K € |
| Accruals and deferrals | 178 K € | 168 K € | 159 K € | 183 K € |
Tax liability trend
47 registered activities
Podpredseda predstavenstva
Address Tvarožná 140, 05971 Tvarožná, Slovenská republika
Člen predstavenstva
Address Jarná 755/59, 08252 Dulova Ves, Slovenská republika
Predseda predstavenstva
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address F. Urbánka 2487/42, 05801 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Pöschlova 6282/20, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Severná 3, 06001 Kežmarok, Slovenská republika
podpredseda predstavenstva
Address Tatranské Zruby 3, 06201 Vysoké Tatry, Slovenská republika
člen predstavenstva
Address Nová 1037/64, 05801 Poprad, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľ.Podjavorinskej 1280/33, 05311 Smižany, Slovenská republika
Address Jánošíkova 8326/64A, 08001 Prešov, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľ. Podjavorinskej 1280/33, 05311 Smižany, Slovenská republika
Address Tomašikova 32/2570, 05801 Poprad, Slovenská republika
Address Jánošíkova 64/A, Prešov, Slovenská republika
Address Jánošíkova 64/A, 08001 Prešov, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Address Svetlá 5755/10, Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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