Company data from Slovak public registers
Company financial profile・Company ID 36000426・Horská 1121/16, 05941 Štrba - Tatranská Štrba・Founded 1996
Turnover 2025
121 K €
+7.5 %Profit 2025
−2,955 €
−677 %Assets
118 K €
−3.6 %Equity
66 K €
−4.3 %Debt ratio
44.5 %
+0.4 ppGross margin
58.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.9 ppProfit / revenue
ROA
-2.5 %
−2.9 ppReturn on assets
ROE
-4.5 %
−5.3 ppReturn on equity
Current ratio
0.92
+99 %Current assets / current liabilities
Earnings before tax
−1,995 €
−202 %Profit + income tax
Effective tax
-48.1 %
−122 ppIncome tax / earnings before tax
Net working capital
−4,232 €
+85 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 136 K € | 99 K € | 121 K € |
| Value added | 60 K € | 71 K € | 42 K € | 70 K € |
| Operating revenue | 131 K € | 157 K € | 113 K € | 121 K € |
| Profit after tax | 8,284 € | 35 K € | 512 € | −2,955 € |
| Income tax | 1,730 € | 11 K € | 1,450 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 144 K € | 123 K € | 118 K € |
| Non-current assets | 65 K € | 104 K € | 98 K € | 70 K € |
| Property, plant and equipment | 65 K € | 104 K € | 98 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 24 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,158 € | 7,358 € | 8,424 € | 4,108 € |
| Financial accounts | 33 K € | 32 K € | 16 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 144 K € | 123 K € | 118 K € |
| Equity | 47 K € | 82 K € | 69 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 31 K € | 40 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 8,284 € | 35 K € | 512 € | −2,955 € |
| Liabilities | 53 K € | 62 K € | 54 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 60 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,726 € | 1,852 € | 456 € |
Tax liability trend
12 registered activities
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Horská 1121/16, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Brezovica 261, Trstená, Slovenská republika
Address Horská 1121/16, 05941 Štrba, Slovenská republika
Address Horská 1121/16, 05941 Štrba, Slovenská republika
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Horská 1121/16, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Brezovica 261, Trstená, Slovenská republika
Address Horská 16/1121, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Brezovica 261, Trstená, Slovenská republika
Address Oravská Jasenica 110, Oravská Jasenica, Slovenská republika
Registered in Business Register
2 entries from the business register
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