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Company data from Slovak public registers
Company financial profile・Company ID 45512558・Tatranská 4, 05991 Veľký Slavkov・Founded 2010
Turnover 2025
15.71 M €
+71 %Profit 2025
360 K €
+1,217 %Assets
7.81 M €
+144 %Equity
1.45 M €
+763 %Debt ratio
81.3 %
−3.5 ppGross margin
40.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.0 ppProfit / revenue
ROA
4.6 %
+3.8 ppReturn on assets
ROE
24.8 %
+8.5 ppReturn on equity
Current ratio
0.80
−33 %Current assets / current liabilities
Earnings before tax
496 K €
+1,042 %Profit + income tax
Effective tax
27.4 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−427 K €
−281 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 7.74 M € | 9.09 M € | 15.28 M € |
| Value added | 1.33 M € | 2.81 M € | 3.18 M € | 6.14 M € |
| Operating revenue | 5.21 M € | 7.82 M € | 9.19 M € | 15.71 M € |
| Profit after tax | −703 K € | 73 K € | 27 K € | 360 K € |
| Income tax | 0 € | 0 € | 16 K € | 136 K € |
| Current income tax | 0 € | 0 € | 16 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.58 M € | 3.19 M € | 7.81 M € |
| Non-current assets | 752 K € | 751 K € | 1.49 M € | 5.97 M € |
| Property, plant and equipment | 687 K € | 677 K € | 962 K € | 4.99 M € |
| Non-current intangible assets | 0 € | 8,075 € | 308 K € | 283 K € |
| Non-current financial assets | 65 K € | 65 K € | 216 K € | 695 K € |
| Current assets | 524 K € | 795 K € | 1.51 M € | 1.7 M € |
| Inventory | 81 K € | 93 K € | 215 K € | 308 K € |
| Non-current receivables | 0 € | 38 K € | 0 € | 205 K € |
| Current receivables | 238 K € | 224 K € | 744 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 439 K € | 548 K € | 98 K € |
| Accruals and deferrals | 33 K € | 35 K € | 201 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.58 M € | 3.19 M € | 7.81 M € |
| Equity | −287 K € | 141 K € | 168 K € | 1.45 M € |
| Share capital | 7,508 € | 7,508 € | 7,508 € | 11 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 11 K € |
| Profit/loss of previous years | 162 K € | −541 K € | −468 K € | 448 K € |
| Profit/loss for the accounting period after tax | −703 K € | 73 K € | 27 K € | 360 K € |
| Liabilities | 1.44 M € | 1.11 M € | 2.71 M € | 6.35 M € |
| Non-current liabilities | 65 K € | 124 K € | 244 K € | 198 K € |
| Current liabilities | 915 K € | 572 K € | 1.27 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 538 € |
| Long-term bank loans | 206 K € | 169 K € | 829 K € | 2.94 M € |
| Short-term bank loans | 160 K € | 125 K € | 208 K € | 817 K € |
| Provisions | 92 K € | 125 K € | 156 K € | 265 K € |
| Accruals and deferrals | 159 K € | 326 K € | 319 K € | 11 K € |
Tax liability trend
29 registered activities
Address Slnečná 3787/50, 90025 Chorvátsky Grob, Slovenská republika
Address Mlynica 560, 05991 Mlynica, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Fährhausstr., 11, 220 85, Hamburg, Spolková republika Nemecko
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address Javornícka 6175/51, 97401 Banská Bystrica, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Mlynica 560, 05991 Mlynica, Slovenská republika
Address Slnečná 3787/50, 90025 Chorvátsky Grob, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Mlynica 560, 05991 Mlynica, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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