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Company data from Slovak public registers
Company financial profile・Company ID 36847828・Tatranská Lomnica 14648, 05960 Vysoké Tatry・Founded 2007
Turnover 2024
245 K €
+17 %Profit 2024
66 K €
+18 %Assets
159 K €
+56 %Equity
118 K €
+130 %Debt ratio
25.9 %
−24 ppGross margin
51.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+0.4 ppProfit / revenue
ROA
41.9 %
−13 ppReturn on assets
ROE
56.5 %
−53 ppReturn on equity
Current ratio
3.61
+128 %Current assets / current liabilities
Earnings before tax
84 K €
+18 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
100 K €
+272 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 202 K € | 205 K € | 241 K € |
| Value added | 6,793 € | 97 K € | 111 K € | 125 K € |
| Operating revenue | 127 K € | 216 K € | 210 K € | 245 K € |
| Profit after tax | −13 K € | 59 K € | 56 K € | 66 K € |
| Income tax | 0 € | 6,704 € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 112 K € | 102 K € | 159 K € |
| Non-current assets | 27 K € | 23 K € | 29 K € | 20 K € |
| Property, plant and equipment | 27 K € | 23 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 89 K € | 73 K € | 138 K € |
| Inventory | 9,836 € | 8,444 € | 12 K € | 9,760 € |
| Non-current receivables | 1,517 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 40 K € | 28 K € | 3,245 € |
| Financial accounts | 47 K € | 40 K € | 33 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 112 K € | 102 K € | 159 K € |
| Equity | −64 K € | −4,886 € | 51 K € | 118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −58 K € | −71 K € | −12 K € | 44 K € |
| Profit/loss for the accounting period after tax | −13 K € | 59 K € | 56 K € | 66 K € |
| Liabilities | 182 K € | 117 K € | 51 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 114 K € | 46 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −1,061 € |
| Provisions | 0 € | 2,697 € | 4,543 € | 3,726 € |
Tax liability trend
27 registered activities
Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 140, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 140, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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