Company data from Slovak public registers
Company financial profile・Company ID 36459364・Horný Smokovec 20/6, 06201 Vysoké Tatry・Founded 1999
Turnover 2025
52 K €
+30 %Profit 2025
19 K €
+78 %Assets
429 K €
+4.8 %Equity
329 K €
+6.0 %Debt ratio
23.5 %
−0.9 ppGross margin
81.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+9.8 ppProfit / revenue
ROA
4.3 %
+1.8 ppReturn on assets
ROE
5.6 %
+2.3 ppReturn on equity
Current ratio
1.17
+809 %Current assets / current liabilities
Earnings before tax
21 K €
+68 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,696 €
+120 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 40 K € | 52 K € |
| Value added | 23 K € | 21 K € | 32 K € | 42 K € |
| Operating revenue | 37 K € | 43 K € | 40 K € | 52 K € |
| Profit after tax | 723 € | −1,312 € | 10 K € | 19 K € |
| Income tax | 1,922 € | 2,332 € | 1,865 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 399 K € | 410 K € | 429 K € |
| Non-current assets | 361 K € | 361 K € | 406 K € | 390 K € |
| Property, plant and equipment | 361 K € | 361 K € | 406 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 4,231 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 637 € |
| Current receivables | 2,057 € | 9,106 € | 4,119 € | 6,539 € |
| Financial accounts | 37 K € | 29 K € | 112 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 399 K € | 410 K € | 429 K € |
| Equity | −20 K € | −138 € | 310 K € | 329 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −289 K € | −289 K € | −290 K € | −280 K € |
| Profit/loss for the accounting period after tax | 723 € | −1,312 € | 10 K € | 19 K € |
| Liabilities | 420 K € | 399 K € | 100 K € | 101 K € |
| Non-current liabilities | 387 K € | 366 K € | 66 K € | 66 K € |
| Current liabilities | 32 K € | 32 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
12 registered activities
Address Via Ognissanti 39/B, 36061 Bassano Del Grappa, Talianska republika
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Address Tatranské Matliare 21, Vysoké Tatry, Slovenská republika
Address Via Ognissanti 39/B, 36061 Bassano Del Grappa, Talianska republika
Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika
Address Startowa 8/1, 20-352 Lublin, Poľská republika
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Address Tatranské Matliare 21, 06201 Vysoké Tatry, Slovenská republika
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Address Tatranské Matliare 21, 06201 Vysoké Tatry, Slovenská republika
Address Via Ognissanti 39, Bassano del Grappa VI, Talianska republika
Address Tatranské Matliare 21, Vysoké Tatry, Slovenská republika
Registered in Business Register
3 entries from the business register
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