Company data from Slovak public registers
Company financial profile・Company ID 45905967・Nový Smokovec 19237, 062 01 Vysoké Tatry・Founded 2011
Turnover 2025
26 K €
−81 %Profit 2025
−16 K €
−123 %Assets
599 K €
+2.5 %Equity
101 K €
−14 %Debt ratio
83.2 %
+3.2 ppGross margin
48.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
−115 ppProfit / revenue
ROA
-2.7 %
−15 ppReturn on assets
ROE
-16.2 %
−77 ppReturn on equity
Current ratio
0.17
−7.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−118 %Profit + income tax
Effective tax
-2.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−186 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 100 K € | 135 K € | 26 K € |
| Value added | 35 K € | 32 K € | 105 K € | 13 K € |
| Operating revenue | 48 K € | 100 K € | 135 K € | 26 K € |
| Profit after tax | 19 K € | 16 K € | 71 K € | −16 K € |
| Income tax | 0 € | 2,427 € | 20 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 555 K € | 584 K € | 599 K € |
| Non-current assets | 509 K € | 543 K € | 550 K € | 562 K € |
| Property, plant and equipment | 494 K € | 482 K € | 488 K € | 504 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 61 K € | 62 K € | 58 K € |
| Current assets | 31 K € | 12 K € | 34 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 7,402 € | 28 K € | 34 K € |
| Financial accounts | 2,763 € | 4,906 € | 6,565 € | 3,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 555 K € | 584 K € | 599 K € |
| Equity | −90 K € | 46 K € | 117 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 K € | −95 K € | −80 K € | −8,542 € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 71 K € | −16 K € |
| Liabilities | 630 K € | 509 K € | 467 K € | 498 K € |
| Non-current liabilities | 629 K € | 343 K € | 275 K € | 275 K € |
| Current liabilities | 566 € | 167 K € | 192 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Tatranská Lomnica 88, 05960 Vysoké Tatry, Slovenská republika
Address Pifflova 1244/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. Mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Mnoheľova 837/14, 05801 Poprad, Slovenská republika
Address Finchley Road 665, NW2 2HN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Červeňová 14, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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