Company data from Slovak public registers
Company financial profile・Company ID 44105711・Tatranská Kotlina 56, 05954 Vysoké Tatry・Founded 2008
Turnover 2025
1.02 M €
−30 %Profit 2025
4,903 €
−85 %Assets
262 K €
+19 %Equity
192 K €
−0.1 %Debt ratio
26.8 %
+14 ppGross margin
9.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
1.9 %
−13 ppReturn on assets
ROE
2.6 %
−14 ppReturn on equity
Current ratio
2.81
−37 %Current assets / current liabilities
Earnings before tax
8,743 €
−79 %Profit + income tax
Effective tax
43.9 %
+22 ppIncome tax / earnings before tax
Net working capital
124 K €
+33 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.95 M € | 1.44 M € | 1.02 M € |
| Value added | 91 K € | 138 K € | 168 K € | 101 K € |
| Operating revenue | 1.41 M € | 1.98 M € | 1.44 M € | 1.02 M € |
| Profit after tax | 21 K € | 38 K € | 33 K € | 4,903 € |
| Income tax | 6,068 € | 13 K € | 9,464 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 372 K € | 221 K € | 262 K € |
| Non-current assets | 52 K € | 113 K € | 101 K € | 70 K € |
| Property, plant and equipment | 52 K € | 113 K € | 101 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 259 K € | 120 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 142 K € | 78 K € | 36 K € |
| Financial accounts | 158 K € | 117 K € | 42 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 372 K € | 221 K € | 262 K € |
| Equity | 122 K € | 159 K € | 192 K € | 192 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 73 K € | 93 K € | 130 K € | 158 K € |
| Profit/loss for the accounting period after tax | 21 K € | 38 K € | 33 K € | 4,903 € |
| Liabilities | 208 K € | 212 K € | 29 K € | 70 K € |
| Non-current liabilities | 58 K € | 58 K € | 1,365 € | 1,537 € |
| Current liabilities | 150 K € | 155 K € | 27 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tatranská Kotlina 11157, 05954 Vysoké Tatry, Slovenská republika
Address Tatranská Kotlina 56, 05954 Vysoké Tatry, Slovenská republika
Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika
Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika
Address Družstevná 522/12, 06503 Podolínec, Slovenská republika
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
Address Tatranská Kotlina 11157, 05954 Vysoké Tatry, Slovenská republika
Address Tatranská Kotlina 56, 05954 Vysoké Tatry, Slovenská republika
Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika
Address Družstevná 522/12, 06503 Podolínec, Slovenská republika
Address Sv. Anny 8, 06503 Podolínec, Slovenská republika
Registered in Business Register
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