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Company data from Slovak public registers
Company financial profile・Company ID 46691642・Tatranská Lomnica 14653, 05960 Vysoké Tatry・Founded 2012
Turnover 2025
252 K €
−7.8 %Profit 2025
20 K €
+138 %Assets
551 K €
+1.5 %Equity
−59 K €
+25 %Debt ratio
110.8 %
−3.8 ppGross margin
90.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+27 ppProfit / revenue
ROA
3.6 %
+13 ppReturn on assets
ROE
-33.4 %
−99 ppReturn on equity
Current ratio
0.08
+22 %Current assets / current liabilities
Earnings before tax
23 K €
+146 %Profit + income tax
Effective tax
13.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−559 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 285 K € | 273 K € | 234 K € |
| Value added | 250 K € | 267 K € | 248 K € | 211 K € |
| Operating revenue | 279 K € | 285 K € | 273 K € | 252 K € |
| Profit after tax | 5,731 € | −50 K € | −52 K € | 20 K € |
| Income tax | 672 € | 0 € | 1,920 € | 3,060 € |
| Current income tax | 672 € | 0 € | 1,920 € | 3,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 598 K € | 543 K € | 551 K € |
| Non-current assets | 239 K € | 538 K € | 502 K € | 502 K € |
| Property, plant and equipment | 239 K € | 538 K € | 502 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 60 K € | 39 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 30 K € | 23 K € | 29 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 30 K € | 16 K € | 19 K € |
| Accruals and deferrals | 320 € | 343 € | 1,649 € | 1,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 598 K € | 543 K € | 551 K € |
| Equity | 23 K € | −26 K € | −79 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 18 K € | −32 K € | −84 K € |
| Profit/loss for the accounting period after tax | 5,731 € | −50 K € | −52 K € | 20 K € |
| Liabilities | 283 K € | 624 K € | 622 K € | 610 K € |
| Non-current liabilities | 360 € | 1,136 € | 2,038 € | 2,765 € |
| Current liabilities | 267 K € | 608 K € | 604 K € | 606 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 706 € | 1,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Topásová 2/1891, 04011 Košice-Západ, Slovenská republika
Address Topásová 2/1891, 04011 Košice-Západ, Slovenská republika
Address Topásová 2/1891, 04011 Košice-Západ, Slovenská republika
Address Topásová 2/1891, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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