Company data from Slovak public registers
Company financial profile・Company ID 43768482・Nový Smokovec 19237, 062 01 Vysoké Tatry・Founded 2007
Turnover 2024
457 K €
−1.9 %Profit 2024
−66 K €
−106 %Assets
867 K €
+0.8 %Equity
−66 K €
−16,731 %Debt ratio
107.6 %
+7.6 ppGross margin
30.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−7.6 ppProfit / revenue
ROA
-7.6 %
−3.9 ppReturn on assets
ROE
100.6 %
+8,214 ppReturn on equity
Current ratio
0.49
−11 %Current assets / current liabilities
Earnings before tax
−64 K €
−100 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−45 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 355 K € | 431 K € | 429 K € |
| Value added | 64 K € | 144 K € | 141 K € | 130 K € |
| Operating revenue | 250 K € | 387 K € | 466 K € | 457 K € |
| Profit after tax | −31 K € | 7,578 € | −32 K € | −66 K € |
| Income tax | 0 € | 1,146 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 804 K € | 802 K € | 860 K € | 867 K € |
| Non-current assets | 726 K € | 745 K € | 811 K € | 825 K € |
| Property, plant and equipment | 723 K € | 742 K € | 809 K € | 822 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 78 K € | 57 K € | 49 K € | 42 K € |
| Inventory | 1,063 € | 1,111 € | 1,106 € | 994 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 39 K € | 41 K € | 29 K € |
| Financial accounts | 39 K € | 16 K € | 6,595 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 802 K € | 860 K € | 867 K € |
| Equity | 25 K € | 32 K € | 395 € | −66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −92 K € | −123 K € | −115 K € | −147 K € |
| Profit/loss for the accounting period after tax | −31 K € | 7,578 € | −32 K € | −66 K € |
| Liabilities | 779 K € | 769 K € | 860 K € | 933 K € |
| Non-current liabilities | 735 K € | 728 K € | 769 K € | 843 K € |
| Current liabilities | 40 K € | 41 K € | 89 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,409 € | 296 € | 1,294 € | 3,118 € |
Tax liability trend
27 registered activities
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Address Tatranská Lomnica 88, 06201 Vysoké Tatry, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Tatranská Lomnica 88, 06201 Vysoké Tatry, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Tatranská Lomnica 88, 06201 Vysoké Tatry, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Registered in Business Register
4 entries from the business register
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