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Company data from Slovak public registers
Company financial profile・Company ID 36488984・Námestie Sv. Egídia 3003/96, 05801 Poprad・Founded 2003
Turnover 2025
2.28 M €
+18 %Profit 2025
48 K €
+98 %Assets
1.23 M €
+16 %Equity
491 K €
+11 %Debt ratio
60.0 %
+1.7 ppGross margin
20.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
3.9 %
+1.6 ppReturn on assets
ROE
9.8 %
+4.3 ppReturn on equity
Current ratio
0.65
+6.8 %Current assets / current liabilities
Earnings before tax
63 K €
+60 %Profit + income tax
Effective tax
23.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−143 K €
−24 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.76 M € | 1.82 M € | 2.23 M € |
| Value added | 333 K € | 430 K € | 323 K € | 451 K € |
| Operating revenue | 1.59 M € | 1.79 M € | 1.94 M € | 2.28 M € |
| Profit after tax | 8,495 € | 64 K € | 24 K € | 48 K € |
| Income tax | 3,909 € | 18 K € | 15 K € | 15 K € |
| Current income tax | 3,909 € | 18 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.06 M € | 1.06 M € | 1.23 M € |
| Non-current assets | 803 K € | 877 K € | 873 K € | 954 K € |
| Property, plant and equipment | 803 K € | 877 K € | 873 K € | 954 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 181 K € | 178 K € | 264 K € |
| Inventory | 85 K € | 103 K € | 124 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 37 K € | 45 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 40 K € | 9,448 € | 73 K € |
| Accruals and deferrals | 10 K € | 6,233 € | 12 K € | 9,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.06 M € | 1.06 M € | 1.23 M € |
| Equity | 352 K € | 412 K € | 443 K € | 491 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | −7,030 € | −1,435 € | 69 K € | 93 K € |
| Profit/loss for the accounting period after tax | 8,495 € | 64 K € | 24 K € | 48 K € |
| Liabilities | 687 K € | 651 K € | 619 K € | 736 K € |
| Non-current liabilities | 61 K € | 61 K € | 171 K € | 231 K € |
| Current liabilities | 394 K € | 416 K € | 293 K € | 406 K € |
| Short-term financial assistance | 0 € | 0 € | 34 K € | 25 K € |
| Long-term bank loans | 232 K € | 173 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 117 K € | 67 K € |
| Provisions | 1,474 € | 1,324 € | 5,290 € | 7,649 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lesná 1041/16A, 05921 Svit, Slovenská republika
Address Záhradná 536, 05935 Batizovce, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Záhradná 536/7, 05935 Batizovce, Slovenská republika
Address Záhradná 536/7, 05935 Batizovce, Slovenská republika
Address Záhradná 536, 05935 Batizovce, Slovenská republika
Address Záhradná 536, 05935 Batizovce, Slovenská republika
Address Záhradná 536, 05935 Batizovce, Slovenská republika
Address Záhradná 536, 05935 Batizovce, Slovenská republika
Registered in Business Register
2 entries from the business register
KVETY TATRY - SLOVENSKO, s.r.o.
Námestie Sv. Egídia 3003/96, 05801 Poprad
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