Company data from Slovak public registers
Company financial profile・Company ID 44307314・Nový Smokovec 117, 06201 Vysoké Tatry・Founded 2008
Turnover 2025
159 K €
+117 %Profit 2025
105 K €
+99 %Assets
157 K €
+99 %Equity
139 K €
+84 %Debt ratio
11.4 %
+7.4 ppGross margin
92.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.3 %
−6.1 ppProfit / revenue
ROA
67.2 %
−0.2 ppReturn on assets
ROE
75.9 %
+5.7 ppReturn on equity
Current ratio
6.23
−74 %Current assets / current liabilities
Earnings before tax
134 K €
+99 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
93 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 36 K € | 73 K € | 159 K € |
| Value added | 149 K € | 30 K € | 68 K € | 147 K € |
| Operating revenue | 154 K € | 36 K € | 73 K € | 159 K € |
| Profit after tax | 115 K € | 24 K € | 53 K € | 105 K € |
| Income tax | 31 K € | 4,264 € | 14 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 115 K € | 79 K € | 157 K € |
| Non-current assets | 0 € | 0 € | 2,883 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 2,883 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 115 K € | 76 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 91 K € | 58 K € | 84 K € |
| Financial accounts | 73 K € | 23 K € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 115 K € | 79 K € | 157 K € |
| Equity | 141 K € | 110 K € | 76 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 80 K € | 17 K € | 28 K € |
| Profit/loss for the accounting period after tax | 115 K € | 24 K € | 53 K € | 105 K € |
| Liabilities | 11 K € | 4,910 € | 3,135 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,660 € | 3,135 € | 18 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
20 registered activities
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address A. Bernoláka 10, 96212 Detva, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address A. Bernoláka 10, 96212 Detva, Slovenská republika
Address Nový Smokovec 65, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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