Company data from Slovak public registers
Company financial profile・Company ID 36473766・Tatranská Lomnica 14029, 059 60 Vysoké Tatry・Founded 2001
Turnover 2025
68 K €
−48 %Profit 2025
−8,858 €
−119 %Assets
94 K €
−23 %Equity
89 K €
−9.1 %Debt ratio
4.9 %
−14 ppGross margin
58.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−49 ppProfit / revenue
ROA
-9.5 %
−48 ppReturn on assets
ROE
-10.0 %
−58 ppReturn on equity
Current ratio
7.98
+285 %Current assets / current liabilities
Earnings before tax
−7,898 €
−114 %Profit + income tax
Effective tax
-12.2 %
−30 ppIncome tax / earnings before tax
Net working capital
29 K €
+31 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 71 K € | 92 K € | 65 K € |
| Value added | 25 K € | 11 K € | 59 K € | 38 K € |
| Operating revenue | 109 K € | 93 K € | 129 K € | 68 K € |
| Profit after tax | −15 K € | −9,404 € | 47 K € | −8,858 € |
| Income tax | 0 € | 0 € | 10 K € | 960 € |
| Current income tax | 0 € | 0 € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 68 K € | 121 K € | 94 K € |
| Non-current assets | 36 K € | 23 K € | 74 K € | 57 K € |
| Property, plant and equipment | 36 K € | 23 K € | 74 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 41 K € | 42 K € | 33 K € |
| Inventory | 257 € | 440 € | 377 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,518 € | 4,279 € | 6,281 € | 4,718 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 36 K € | 35 K € | 28 K € |
| Accruals and deferrals | 2,557 € | 4,792 € | 5,018 € | 3,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 68 K € | 121 K € | 94 K € |
| Equity | 67 K € | 51 K € | 98 K € | 89 K € |
| Share capital | 6,639 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 52 K € | 30 K € | 21 K € | 68 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,404 € | 47 K € | −8,858 € |
| Liabilities | 21 K € | 17 K € | 23 K € | 4,609 € |
| Non-current liabilities | 15 K € | 6,880 € | 2,667 € | 92 € |
| Current liabilities | 5,449 € | 9,959 € | 20 K € | 4,093 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 532 € | 483 € | 535 € | 424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská Lomnica 14029, 05960 Vysoké Tatry, Slovenská republika
Address Piešťanská 5, Bratislava, Slovenská republika
Address Tatranská Lomnica 29, Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 29, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14029, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 29, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 29, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 29, 05960 Vysoké Tatry, Slovenská republika
Address Piešťanská 5, Bratislava, Slovenská republika
Address Tatranská Lomnica 29, Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
TATRANSKÉ ŠPORTOVÉ ATRAKCIE, s.r.o.
Tatranská Lomnica 14029, 059 60 Vysoké Tatry
Contact us and get platform access. No commitment.