Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36788309・Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné・Founded 2007
Turnover 2025
75 K €
−44 %Profit 2025
−35 K €
−108 %Assets
1.7 M €
−3.7 %Equity
1.61 M €
−2.1 %Debt ratio
5.5 %
−1.6 ppGross margin
17.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−366 ppProfit / revenue
ROA
-2.0 %
−26 ppReturn on assets
ROE
-2.2 %
−28 ppReturn on equity
Current ratio
0.88
−79 %Current assets / current liabilities
Earnings before tax
−34 K €
−108 %Profit + income tax
Effective tax
-2.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−9,317 €
−103 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 63 K € | 128 K € | 71 K € |
| Value added | 46 K € | 30 K € | 65 K € | 12 K € |
| Operating revenue | 74 K € | 65 K € | 133 K € | 75 K € |
| Profit after tax | 153 K € | 123 K € | 424 K € | −35 K € |
| Income tax | 1,830 € | 769 € | 6,092 € | 960 € |
| Current income tax | 1,830 € | 769 € | 6,092 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.23 M € | 1.77 M € | 1.7 M € |
| Non-current assets | 967 K € | 1.15 M € | 1.4 M € | 1.64 M € |
| Property, plant and equipment | 559 K € | 751 K € | 997 K € | 954 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 409 K € | 401 K € | 403 K € | 682 K € |
| Current assets | 148 K € | 81 K € | 370 K € | 66 K € |
| Inventory | 11 K € | 13 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 153 K € | 4,846 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 57 K € | 205 K € | 50 K € |
| Accruals and deferrals | 838 € | 2,122 € | 648 € | 2,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.23 M € | 1.77 M € | 1.7 M € |
| Equity | 1.1 M € | 1.22 M € | 1.64 M € | 1.61 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 598 K € | 751 K € | 874 K € | 1.3 M € |
| Profit/loss for the accounting period after tax | 153 K € | 123 K € | 424 K € | −35 K € |
| Liabilities | 17 K € | 13 K € | 125 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 18 K € |
| Current liabilities | 16 K € | 12 K € | 87 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 5,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,610 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 1,037 € | 983 € | 900 € | 900 € |
Tax liability trend
23 registered activities
Address Smrečany 191, Smrečany, Slovenská republika
Address Smrečany 191, 03205 Smrečany, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1786/44, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1786/44, Liptovský Mikuláš, Slovenská republika
Address Smrečany 191, Smrečany, Slovenská republika
Registered in Business Register
Tatra Capital, s. r. o.
Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné
Contact us and get platform access. No commitment.
