Company data from Slovak public registers
Company financial profile・Company ID 36735574・Tatranská Lomnica 40, 05960 Vysoké Tatry・Founded 2007
Turnover 2024
84 K €
+159 %Profit 2024
62 K €
+116 %Assets
291 K €
+57 %Equity
247 K €
+37 %Debt ratio
15.2 %
+12 ppGross margin
95.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
−15 ppProfit / revenue
ROA
21.2 %
+5.8 ppReturn on assets
ROE
25.0 %
+9.1 ppReturn on equity
Current ratio
21.67
−40 %Current assets / current liabilities
Earnings before tax
78 K €
+132 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
277 K €
+54 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 48 K € | 32 K € | 84 K € |
| Value added | 1,275 € | 47 K € | 32 K € | 80 K € |
| Operating revenue | 1,500 € | 48 K € | 32 K € | 84 K € |
| Profit after tax | 2,273 € | 39 K € | 29 K € | 62 K € |
| Income tax | 401 € | 6,971 € | 5,031 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 158 K € | 185 K € | 291 K € |
| Non-current assets | 50 € | 50 € | 50 € | 50 € |
| Property, plant and equipment | 50 € | 50 € | 50 € | 50 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 158 K € | 185 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 149 K € | 150 K € | 229 K € |
| Financial accounts | 6,508 € | 9,698 € | 35 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 158 K € | 185 K € | 291 K € |
| Equity | 113 K € | 151 K € | 180 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 12 K € |
| Profit/loss of previous years | 101 K € | 103 K € | 142 K € | 170 K € |
| Profit/loss for the accounting period after tax | 2,273 € | 39 K € | 29 K € | 62 K € |
| Liabilities | 640 € | 7,066 € | 5,137 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 640 € | 7,066 € | 5,137 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tatranská Lomnica 14562, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14573, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14573, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
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