Company data from Slovak public registers
Company financial profile・Company ID 46099051・Štúrova 73/25, 05941 Štrba - Tatranská Štrba・Founded 2011
Turnover 2025
46 K €
+116 %Profit 2025
10 K €
+363 %Assets
30 K €
+93 %Equity
25 K €
+73 %Debt ratio
16.4 %
+9.7 ppGross margin
26.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+41 ppProfit / revenue
ROA
35.3 %
+61 ppReturn on assets
ROE
42.2 %
+70 ppReturn on equity
Current ratio
6.32
−63 %Current assets / current liabilities
Earnings before tax
11 K €
+397 %Profit + income tax
Effective tax
3.1 %
+12 ppIncome tax / earnings before tax
Net working capital
25 K €
+76 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 19 K € | 45 K € |
| Value added | 3,598 € | 4,021 € | −1,364 € | 12 K € |
| Operating revenue | 19 K € | 22 K € | 21 K € | 46 K € |
| Profit after tax | −1,959 € | 820 € | −3,985 € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 15 K € | 30 K € |
| Non-current assets | 3,752 € | 2,774 € | 323 € | 0 € |
| Property, plant and equipment | 3,752 € | 2,774 € | 323 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 15 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 0 € | 0 € | 1,070 € |
| Financial accounts | 15 K € | 19 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 15 K € | 30 K € |
| Equity | 18 K € | 18 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | 13 K € | 8,878 € |
| Profit/loss for the accounting period after tax | −1,959 € | 820 € | −3,985 € | 10 K € |
| Liabilities | 923 € | 3,831 € | 1,037 € | 4,872 € |
| Non-current liabilities | 26 € | 32 € | 39 € | 45 € |
| Current liabilities | 777 € | 3,679 € | 878 € | 4,707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
11 registered activities
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Buzulucká 685/4, 04022 Košice, Slovenská republika
Registered in Business Register
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