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Company data from Slovak public registers
Company financial profile・Company ID 45997390・Tatranská Lomnica 14022, 05960 Vysoké Tatry・Founded 2011
Turnover 2025
89 K €
+8.4 %Profit 2025
6,605 €
−12 %Assets
29 K €
−7.0 %Equity
15 K €
+79 %Debt ratio
48.8 %
−25 ppGross margin
36.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.7 ppProfit / revenue
ROA
22.6 %
−1.3 ppReturn on assets
ROE
44.1 %
−46 ppReturn on equity
Current ratio
1.08
+94 %Current assets / current liabilities
Earnings before tax
7,565 €
−11 %Profit + income tax
Effective tax
12.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1,208 €
+112 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 59 K € | 82 K € | 89 K € |
| Value added | 12 K € | 24 K € | 24 K € | 32 K € |
| Operating revenue | 43 K € | 60 K € | 82 K € | 89 K € |
| Profit after tax | −3,860 € | 3,876 € | 7,524 € | 6,605 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 31 K € | 29 K € |
| Non-current assets | 26 K € | 21 K € | 19 K € | 14 K € |
| Property, plant and equipment | 26 K € | 21 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,211 € | 13 K € | 15 K € |
| Inventory | 3,562 € | 5,312 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,879 € | 989 € | 926 € | 328 € |
| Financial accounts | 2,063 € | 2,910 € | 1,161 € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 31 K € | 29 K € |
| Equity | 2,970 € | 843 € | 8,368 € | 15 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −170 € | −11 K € | −6,856 € | 667 € |
| Profit/loss for the accounting period after tax | −3,860 € | 3,876 € | 7,524 € | 6,605 € |
| Liabilities | 33 K € | 30 K € | 23 K € | 14 K € |
| Non-current liabilities | 26 K € | 17 K € | 0 € | 0 € |
| Current liabilities | 7,619 € | 12 K € | 23 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tatranská Lomnica 14022, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14022, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14023, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 23, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14023, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14022, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14023, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 23, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 23, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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