Company data from Slovak public registers
Company financial profile・Company ID 44455062・Tatranská Lomnica 14158, 05960 Vysoké Tatry・Founded 2008
Turnover 2025
51 K €
+21 %Profit 2025
38 K €
+32 %Assets
223 K €
+24 %Equity
217 K €
+21 %Debt ratio
2.8 %
+2.3 ppGross margin
86.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.7 %
+5.9 ppProfit / revenue
ROA
17.0 %
+1.0 ppReturn on assets
ROE
17.5 %
+1.4 ppReturn on equity
Current ratio
23.04
−71 %Current assets / current liabilities
Earnings before tax
42 K €
+23 %Profit + income tax
Effective tax
9.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
121 K €
+52 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 46 K € | 42 K € | 49 K € |
| Value added | 32 K € | 42 K € | 39 K € | 42 K € |
| Operating revenue | 45 K € | 46 K € | 42 K € | 51 K € |
| Profit after tax | 25 K € | 33 K € | 29 K € | 38 K € |
| Income tax | 4,524 € | 5,838 € | 5,388 € | 4,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 157 K € | 180 K € | 223 K € |
| Non-current assets | 77 K € | 94 K € | 99 K € | 97 K € |
| Property, plant and equipment | 77 K € | 94 K € | 99 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 63 K € | 81 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 79 K € |
| Current receivables | 11 K € | 38 K € | 1,785 € | 19 K € |
| Financial accounts | 33 K € | 25 K € | 54 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 157 K € | 180 K € | 223 K € |
| Equity | 117 K € | 150 K € | 179 K € | 217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | 110 K € | 143 K € | 172 K € |
| Profit/loss for the accounting period after tax | 25 K € | 33 K € | 29 K € | 38 K € |
| Liabilities | 4,524 € | 6,718 € | 1,031 € | 6,303 € |
| Non-current liabilities | 0 € | 0 € | 21 € | 0 € |
| Current liabilities | 4,524 € | 6,718 € | 1,010 € | 5,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 800 € |
Tax liability trend
29 registered activities
Address Tatranská Lomnica 14726, 05960 Vysoké Tatry, Slovenská republika
Address Bleduľová 26/6925, 84107 Bratislava, Slovenská republika
Address Ľubovníková 7027/50, 84107 Bratislava, Slovenská republika
Address Tatranská Lomnica 14726, 05960 Vysoké Tatry, Slovenská republika
Address Ľubovníková 7027/50, 84107 Bratislava, Slovenská republika
Address Ľubovníková 7027/50, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.