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Company data from Slovak public registers
Company financial profile・Company ID 36714003・Tatranská Lomnica 14604, 05960 Vysoké Tatry・Founded 2007
Turnover 2025
58 K €
+245 %Profit 2025
32 K €
+126,620 %Assets
90 K €
+113 %Equity
29 K €
+1,023 %Debt ratio
68.1 %
−26 ppGross margin
73.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+54 ppProfit / revenue
ROA
35.2 %
+35 ppReturn on assets
ROE
110.8 %
+112 ppReturn on equity
Current ratio
0.60
−27 %Current assets / current liabilities
Earnings before tax
33 K €
+8,842 %Profit + income tax
Effective tax
2.9 %
−90 ppIncome tax / earnings before tax
Net working capital
−24 K €
−257 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 9,500 € | 17 K € | 58 K € |
| Value added | 2,059 € | 7,032 € | 11 K € | 42 K € |
| Operating revenue | 4,000 € | 9,500 € | 17 K € | 58 K € |
| Profit after tax | −8,873 € | −3,911 € | 25 € | 32 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 42 K € | 90 K € |
| Non-current assets | 31 K € | 21 K € | 9,838 € | 53 K € |
| Property, plant and equipment | 31 K € | 21 K € | 9,838 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,013 € | 14 K € | 32 K € | 36 K € |
| Inventory | 29 € | 33 € | 38 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 7,200 € | 11 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,424 € | 6,979 € | 21 K € | 6,675 € |
| Accruals and deferrals | 34 € | 4 € | 40 € | 251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 42 K € | 90 K € |
| Equity | 788 € | −3,123 € | −3,098 € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 712 € | 712 € | 712 € | 712 € |
| Profit/loss of previous years | 2,309 € | −6,564 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −8,873 € | −3,911 € | 25 € | 32 K € |
| Liabilities | 38 K € | 38 K € | 39 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 39 K € | 61 K € |
| Short-term financial assistance | 500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 223 € | 412 € | 574 € |
| Accruals and deferrals | 0 € | 0 € | 5,802 € | 137 € |
Tax liability trend
31 registered activities
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14604, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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