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Company data from Slovak public registers
Company financial profile・Company ID 43923097・Tatranská Lomnica 14131, 05960 Vysoké Tatry・Founded 2008
Turnover 2025
318 K €
−46 %Profit 2025
17 K €
−4.3 %Assets
541 K €
−5.8 %Equity
201 K €
+9.2 %Debt ratio
62.8 %
−5.1 ppGross margin
31.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.3 ppProfit / revenue
ROA
3.1 %
Return on assets
ROE
8.4 %
−1.2 ppReturn on equity
Current ratio
3.71
+24 %Current assets / current liabilities
Earnings before tax
21 K €
−4.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
388 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 797 K € | 588 K € | 318 K € |
| Value added | 121 K € | 143 K € | 126 K € | 99 K € |
| Operating revenue | 671 K € | 797 K € | 588 K € | 318 K € |
| Profit after tax | 3,798 € | 17 K € | 18 K € | 17 K € |
| Income tax | 1,526 € | 4,876 € | 4,706 € | 4,504 € |
| Current income tax | 1,526 € | 4,876 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 660 K € | 626 K € | 574 K € | 541 K € |
| Non-current assets | 37 K € | 23 K € | 9,060 € | 9,060 € |
| Property, plant and equipment | 37 K € | 23 K € | 9,060 € | 9,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 K € | 601 K € | 565 K € | 532 K € |
| Inventory | 570 K € | 560 K € | 540 K € | 506 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 5,913 € | 6,292 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 8,695 € | 6,332 € | 7,519 € |
| Accruals and deferrals | 1,845 € | 2,147 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 626 K € | 574 K € | 541 K € |
| Equity | 149 K € | 166 K € | 184 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 670 € | 670 € | — | — |
| Profit/loss of previous years | 138 K € | 142 K € | 159 K € | 177 K € |
| Profit/loss for the accounting period after tax | 3,798 € | 17 K € | 18 K € | 17 K € |
| Liabilities | 511 K € | 460 K € | 390 K € | 340 K € |
| Non-current liabilities | 804 € | 852 € | 453 € | 861 € |
| Current liabilities | 420 K € | 337 K € | 189 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 87 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 121 K € | 200 K € | 195 K € |
| Provisions | 2,975 € | 1,410 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Tatranská Lomnica 14131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Address Drotárska cesta 7, 81102 Bratislava, Slovenská republika
Address Tatranská Lomnica 14131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Address Drotárska cesta 7, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Active Point s. r. o.
Tatranská Lomnica 14131, 05960 Vysoké Tatry
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