Company data from Slovak public registers
Company financial profile・Company ID 44804806・Tatranská Lomnica 14531, 05960 Vysoké Tatry・Founded 2009
Turnover 2025
470 K €
+15 %Profit 2025
90 K €
+18 %Assets
262 K €
+1.9 %Equity
210 K €
+6.9 %Debt ratio
20.0 %
−3.7 ppGross margin
59.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+0.5 ppProfit / revenue
ROA
34.2 %
+4.6 ppReturn on assets
ROE
42.7 %
+4.0 ppReturn on equity
Current ratio
6.13
+2.5 %Current assets / current liabilities
Earnings before tax
114 K €
+18 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
220 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 320 K € | 410 K € | 470 K € |
| Value added | 123 K € | 134 K € | 237 K € | 279 K € |
| Operating revenue | 275 K € | 320 K € | 410 K € | 470 K € |
| Profit after tax | 52 K € | 59 K € | 76 K € | 90 K € |
| Income tax | 14 K € | 16 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 330 K € | 257 K € | 262 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 330 K € | 257 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 88 K € | 40 K € | 46 K € |
| Financial accounts | 203 K € | 242 K € | 218 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 330 K € | 257 K € | 262 K € |
| Equity | 205 K € | 263 K € | 196 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 199 K € | 115 K € | 115 K € |
| Profit/loss for the accounting period after tax | 52 K € | 59 K € | 76 K € | 90 K € |
| Liabilities | 70 K € | 66 K € | 61 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 39 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 26 K € | 18 K € | 9,690 € |
| Provisions | 515 € | 515 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská Lomnica 14531, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14531, 05960 Vysoké Tatry, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská Lomnica 14531, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14531, 05960 Vysoké Tatry, Slovenská republika
Address Slnečná 14/240, 05952 Stará Lesná, Slovenská republika
Address Tatranská Lomnica 531, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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