Company data from Slovak public registers
Company financial profile・Company ID 36485713・Tatranská Lomnica 96, 06201 Vysoké Tatry・Founded 2003
Turnover 2025
111 K €
−23 %Profit 2025
−42 K €
−447 %Assets
836 K €
−5.8 %Equity
557 K €
+462 %Debt ratio
33.4 %
−55 ppGross margin
30.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−47 ppProfit / revenue
ROA
-5.1 %
−6.4 ppReturn on assets
ROE
-7.6 %
−20 ppReturn on equity
Current ratio
0.32
−94 %Current assets / current liabilities
Earnings before tax
−41 K €
−370 %Profit + income tax
Effective tax
-3.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−190 K €
−244 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 148 K € | 139 K € | 111 K € |
| Value added | 83 K € | 79 K € | 76 K € | 34 K € |
| Operating revenue | 132 K € | 148 K € | 144 K € | 111 K € |
| Profit after tax | 24 K € | 13 K € | 12 K € | −42 K € |
| Income tax | 0 € | 557 € | 3,002 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 856 K € | 878 K € | 888 K € | 836 K € |
| Non-current assets | 774 K € | 749 K € | 725 K € | 747 K € |
| Property, plant and equipment | 774 K € | 749 K € | 725 K € | 747 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 129 K € | 163 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 15 K € | 21 K € |
| Financial accounts | 64 K € | 108 K € | 147 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 878 K € | 888 K € | 836 K € |
| Equity | 75 K € | 87 K € | 99 K € | 557 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | −149 K € | −126 K € | −113 K € | −102 K € |
| Profit/loss for the accounting period after tax | 24 K € | 13 K € | 12 K € | −42 K € |
| Liabilities | 782 K € | 791 K € | 789 K € | 279 K € |
| Non-current liabilities | 769 K € | 761 K € | 758 K € | 684 € |
| Current liabilities | 11 K € | 27 K € | 31 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,686 € | 2,477 € | 500 € | 0 € |
Tax liability trend
16 registered activities
Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika
Address Startowa 8 m.1, 20-362 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 Morgantini Mario 14, 20148 Milano, Talianska republika
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Address Morgantini Mario 14, 20148 Milano, Talianska republika
Address Via Cava 24, Miane, Talianska republika
Address Via Morgantini 14, Milano, Talianska republika
Address Via Ognissanti 39, Bassano Del Grappa, Talianska republika
Registered in Business Register
1 entry from the business register
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