Company data from Slovak public registers
Company financial profile・Company ID 36483664・Starý Smokovec 18066, 062 01 Vysoké Tatry・Founded 2003
Turnover 2024
427 K €
+7.4 %Profit 2024
20 K €
−16 %Assets
868 K €
−15 %Equity
256 K €
+8.5 %Debt ratio
70.6 %
−6.3 ppGross margin
11.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.3 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
7.8 %
−2.3 ppReturn on equity
Current ratio
0.74
+0.6 %Current assets / current liabilities
Earnings before tax
25 K €
−12 %Profit + income tax
Effective tax
21.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−143 K €
+27 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 451 K € | 389 K € | 427 K € |
| Value added | 37 K € | 55 K € | 44 K € | 47 K € |
| Operating revenue | 421 K € | 452 K € | 398 K € | 427 K € |
| Profit after tax | 21 K € | 14 K € | 24 K € | 20 K € |
| Income tax | 1,111 € | 1,449 € | 5,099 € | 5,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.09 M € | 1.02 M € | 868 K € |
| Non-current assets | 513 K € | 481 K € | 466 K € | 455 K € |
| Property, plant and equipment | 513 K € | 481 K € | 466 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 613 K € | 552 K € | 413 K € |
| Inventory | 370 K € | 348 K € | 329 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 259 K € | 217 K € | 174 K € |
| Financial accounts | 22 K € | 6,019 € | 5,474 € | 6,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.09 M € | 1.02 M € | 868 K € |
| Equity | 198 K € | 212 K € | 236 K € | 256 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −26 K € | −4,380 € | 9,580 € | 34 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 24 K € | 20 K € |
| Liabilities | 957 K € | 882 K € | 782 K € | 612 K € |
| Non-current liabilities | 2,872 € | 922 € | 927 € | 934 € |
| Current liabilities | 920 K € | 803 K € | 748 K € | 556 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | −693 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Uralská 3538/28, Poprad, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Budovateľská 3020/80, Poprad, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Uralská 3538/28, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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