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Company data from Slovak public registers
Company financial profile・Company ID 44898487・Tatranská Lomnica 14649, 05960 Vysoké Tatry・Founded 2009
Turnover 2025
585 K €
−75 %Profit 2025
142 K €
+597 %Assets
1.2 M €
−31 %Equity
515 K €
+38 %Debt ratio
57.0 %
−22 ppGross margin
35.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+23 ppProfit / revenue
ROA
11.8 %
+11 ppReturn on assets
ROE
27.5 %
+22 ppReturn on equity
Current ratio
4.14
+140 %Current assets / current liabilities
Earnings before tax
182 K €
+550 %Profit + income tax
Effective tax
22.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
835 K €
+14 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 278 K € | 2.27 M € | 579 K € |
| Value added | 22 K € | 19 K € | 69 K € | 203 K € |
| Operating revenue | 208 K € | 303 K € | 2.3 M € | 585 K € |
| Profit after tax | 5,532 € | 11 K € | 20 K € | 142 K € |
| Income tax | 2,540 € | 4,914 € | 7,619 € | 40 K € |
| Current income tax | 2,540 € | 4,914 € | 7,619 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.52 M € | 1.74 M € | 1.2 M € |
| Non-current assets | 5,322 € | 15 K € | 1,054 € | 97 K € |
| Property, plant and equipment | 5,322 € | 15 K € | 1,054 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.5 M € | 1.74 M € | 1.1 M € |
| Inventory | 290 K € | 302 K € | 313 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 K € | 994 K € | 1.22 M € | 555 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 207 K € | 203 K € | 212 K € |
| Accruals and deferrals | 25 € | 3,222 € | 245 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.52 M € | 1.74 M € | 1.2 M € |
| Equity | 342 K € | 353 K € | 374 K € | 515 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 166 K € | 171 K € | 183 K € | 203 K € |
| Profit/loss for the accounting period after tax | 5,532 € | 11 K € | 20 K € | 142 K € |
| Liabilities | 687 K € | 1.17 M € | 1.36 M € | 683 K € |
| Non-current liabilities | 8,228 € | 16 K € | 1,302 € | 24 K € |
| Current liabilities | 260 K € | 724 K € | 1.01 M € | 266 K € |
| Short-term financial assistance | 412 K € | 420 K € | 350 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 88 K € |
| Provisions | 6,763 € | 7,512 € | 8,307 € | 7,645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14649, 05960 Vysoké Tatry, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/67-68, 01701 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 14752, 05960 Vysoké Tatry, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/67-68, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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