Company data from Slovak public registers
Company financial profile・Company ID 36505072・Starý Smokovec 18062, 062 01 Vysoké Tatry・Founded 2005
Turnover 2025
236 K €
+37 %Profit 2025
102 K €
+838 %Assets
1.0 M €
−3.4 %Equity
235 K €
+77 %Debt ratio
76.5 %
−11 ppGross margin
78.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+37 ppProfit / revenue
ROA
10.2 %
+9.2 ppReturn on assets
ROE
43.5 %
+35 ppReturn on equity
Current ratio
0.15
+17 %Current assets / current liabilities
Earnings before tax
130 K €
+835 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−192 K €
+17 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 156 K € | 173 K € | 236 K € |
| Value added | 122 K € | 69 K € | 71 K € | 185 K € |
| Operating revenue | 132 K € | 156 K € | 173 K € | 236 K € |
| Profit after tax | 55 K € | 11 K € | 11 K € | 102 K € |
| Income tax | 14 K € | 3,025 € | 2,941 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.07 M € | 1.04 M € | 1.0 M € |
| Non-current assets | 974 K € | 1.04 M € | 1.01 M € | 970 K € |
| Property, plant and equipment | 974 K € | 1.04 M € | 1.01 M € | 970 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 26 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,307 € | 7,791 € | 1,109 € |
| Financial accounts | 25 K € | 25 K € | 25 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.07 M € | 1.04 M € | 1.0 M € |
| Equity | 111 K € | 122 K € | 133 K € | 235 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 103 K € | 115 K € | 126 K € |
| Profit/loss for the accounting period after tax | 55 K € | 11 K € | 11 K € | 102 K € |
| Liabilities | 907 K € | 945 K € | 905 K € | 767 K € |
| Non-current liabilities | 730 K € | 653 K € | 573 K € | 491 K € |
| Current liabilities | 177 K € | 217 K € | 264 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18062, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 62, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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