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Company data from Slovak public registers
Company financial profile・Company ID 45304441・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2009
Turnover 2025
1.16 M €
+7.3 %Profit 2025
46 K €
+323 %Assets
508 K €
+97 %Equity
151 K €
+44 %Debt ratio
70.4 %
+11 ppGross margin
12.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.9 ppProfit / revenue
ROA
9.0 %
+4.8 ppReturn on assets
ROE
30.3 %
+20 ppReturn on equity
Current ratio
1.09
+29 %Current assets / current liabilities
Earnings before tax
55 K €
+176 %Profit + income tax
Effective tax
16.3 %
−29 ppIncome tax / earnings before tax
Net working capital
33 K €
+249 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 804 K € | 1.07 M € | 1.14 M € |
| Value added | 39 K € | 103 K € | 88 K € | 144 K € |
| Operating revenue | 703 K € | 829 K € | 1.08 M € | 1.16 M € |
| Profit after tax | −12 K € | 77 K € | 11 K € | 46 K € |
| Income tax | 4,679 € | 15 K € | 8,983 € | 8,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 332 K € | 257 K € | 508 K € |
| Non-current assets | 137 K € | 145 K € | 136 K € | 124 K € |
| Property, plant and equipment | 127 K € | 145 K € | 136 K € | 124 K € |
| Non-current intangible assets | 9,357 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 187 K € | 122 K € | 384 K € |
| Inventory | 29 K € | 72 K € | 42 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,764 € | 102 K € | 908 € | 61 K € |
| Financial accounts | 31 K € | 13 K € | 79 K € | 277 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 332 K € | 257 K € | 508 K € |
| Equity | 17 K € | 94 K € | 105 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 12 K € | 89 K € | 99 K € |
| Profit/loss for the accounting period after tax | −12 K € | 77 K € | 11 K € | 46 K € |
| Liabilities | 183 K € | 238 K € | 153 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 230 K € | 144 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,610 € | 1,906 € | 1,284 € | −482 € |
| Provisions | 22 K € | 6,243 € | 7,337 € | 7,337 € |
Tax liability trend
28 registered activities
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Štrbské Pleso 4005/2, 05985 Štrba - Štrbské Pleso, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská 1132/18, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štrbské Pleso 4005/2, 05985 Štrba - Štrbské Pleso, Slovenská republika
Registered in Business Register
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