Company data from Slovak public registers
Company financial profile・Company ID 36470279・Tatranská Lomnica 139, 05960 Vysoké Tatry・Founded 2000
Turnover 2025
4.09 M €
−13 %Profit 2025
−126 K €
−222 %Assets
3.43 M €
−2.0 %Equity
2.47 M €
−4.9 %Debt ratio
27.8 %
+2.2 ppGross margin
17.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−5.3 ppProfit / revenue
ROA
-3.7 %
−6.7 ppReturn on assets
ROE
-5.1 %
−9.1 ppReturn on equity
Current ratio
3.23
−15 %Current assets / current liabilities
Earnings before tax
−122 K €
−194 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−8.7 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.98 M € | 5.89 M € | 4.65 M € | 4.02 M € |
| Value added | 1.24 M € | 1.28 M € | 801 K € | 702 K € |
| Operating revenue | 5.33 M € | 6.45 M € | 4.73 M € | 4.09 M € |
| Profit after tax | 504 K € | 784 K € | 104 K € | −126 K € |
| Income tax | 134 K € | 211 K € | 26 K € | 4,101 € |
| Current income tax | 134 K € | 211 K € | 26 K € | 4,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 3.25 M € | 3.5 M € | 3.43 M € |
| Non-current assets | 523 K € | 762 K € | 1.44 M € | 1.42 M € |
| Property, plant and equipment | 367 K € | 501 K € | 1.18 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 156 K € | 261 K € | 262 K € | 264 K € |
| Current assets | 2.05 M € | 2.44 M € | 2.01 M € | 1.95 M € |
| Inventory | 288 K € | 268 K € | 104 K € | 105 K € |
| Non-current receivables | 140 K € | 140 K € | 140 K € | 140 K € |
| Current receivables | 1.09 M € | 1.58 M € | 1.31 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 534 K € | 454 K € | 456 K € | 428 K € |
| Accruals and deferrals | 21 K € | 44 K € | 49 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 3.25 M € | 3.5 M € | 3.43 M € |
| Equity | 1.71 M € | 2.5 M € | 2.6 M € | 2.47 M € |
| Share capital | 8,700 € | 8,700 € | 8,700 € | 8,700 € |
| Funds and other equity components | 1,680 € | 1,680 € | 1,680 € | 1,680 € |
| Profit/loss of previous years | 1.16 M € | 1.67 M € | 2.45 M € | 2.56 M € |
| Profit/loss for the accounting period after tax | 504 K € | 784 K € | 104 K € | −126 K € |
| Liabilities | 879 K € | 750 K € | 896 K € | 953 K € |
| Non-current liabilities | 75 K € | 105 K € | 352 K € | 205 K € |
| Current liabilities | 788 K € | 632 K € | 529 K € | 605 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 94 K € |
| Provisions | 16 K € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 23 € | 512 € |
Tax liability trend
29 registered activities
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Tehelni 711/8, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika
Address Tatranská Lomnica 139, Vysoké Tatry, Slovenská republika
Address Nižná Boca 165, Nižná Boca, Slovenská republika
Address Malužiná 75, Malužiná, Slovenská republika
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Tehelni 711/8, 03301 Liptovský Hrádok, Slovenská republika
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Pri Tehelni 711/8, 03301 Liptovský Hrádok, Slovenská republika
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika
Registered in Business Register
3 entries from the business register
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