Company data from Slovak public registers
Company financial profile・Company ID 36482528・Tatranská Lomnica 94, 05960 Vysoké Tatry・Founded 2002
Turnover 2025
73 K €
+21 %Profit 2025
−39 K €
+13 %Assets
40 K €
−24 %Equity
−181 K €
−27 %Debt ratio
555.8 %
+185 ppGross margin
26.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
+21 ppProfit / revenue
ROA
-97.9 %
−13 ppReturn on assets
ROE
21.5 %
−10 ppReturn on equity
Current ratio
0.40
+9.3 %Current assets / current liabilities
Earnings before tax
−38 K €
+13 %Profit + income tax
Effective tax
-2.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 78 K € | 60 K € | 70 K € |
| Value added | −5,181 € | 28 K € | 11 K € | 18 K € |
| Operating revenue | 39 K € | 78 K € | 60 K € | 73 K € |
| Profit after tax | −47 K € | −22 K € | −45 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 94 K € | 52 K € | 40 K € |
| Non-current assets | 61 K € | 49 K € | 35 K € | 20 K € |
| Property, plant and equipment | 61 K € | 49 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 44 K € | 17 K € | 18 K € |
| Inventory | 4,765 € | 5,314 € | 6,308 € | 5,869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,812 € | 25 K € | 5,803 € | 6,101 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,606 € | 14 K € | 4,546 € | 6,349 € |
| Accruals and deferrals | 922 € | 620 € | 1,277 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 94 K € | 52 K € | 40 K € |
| Equity | −75 K € | −97 K € | −142 K € | −181 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −35 K € | −82 K € | −105 K € | −150 K € |
| Profit/loss for the accounting period after tax | −47 K € | −22 K € | −45 K € | −39 K € |
| Liabilities | 147 K € | 192 K € | 195 K € | 221 K € |
| Non-current liabilities | 248 € | 369 € | 507 € | 663 € |
| Current liabilities | 63 K € | 68 K € | 46 K € | 46 K € |
| Short-term financial assistance | 83 K € | 122 K € | 148 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,240 € | 1,596 € | 457 € | 541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Tatranská Lomnica 14705, 05960 Vysoké Tatry, Slovenská republika
Address Detvianska 7092/50, 92101 Piešťany, Slovenská republika
Address Starý Smokovec 23, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 80, Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 80, 05960 Vysoké Tatry, Slovenská republika
Address Nová Polianka 3, Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14705, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14705, 05960 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 23, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 23, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 80, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 80, Vysoké Tatry, Slovenská republika
Address Nová Polianka 3, Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
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