Company data from Slovak public registers
Company financial profile・Company ID 46997300・Starý Smokovec 18066, 062 01 Vysoké Tatry・Founded 2013
Turnover 2024
110 K €
+13 %Profit 2024
12 K €
+3,033 %Assets
87 K €
−3.0 %Equity
25 K €
+88 %Debt ratio
70.8 %
−14 ppGross margin
33.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+11 ppProfit / revenue
ROA
13.7 %
+14 ppReturn on assets
ROE
46.9 %
+50 ppReturn on equity
Current ratio
1.40
+21 %Current assets / current liabilities
Earnings before tax
13 K €
+3,449 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
24 K €
+110 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 73 K € | 95 K € | 105 K € |
| Value added | −1,458 € | 28 K € | 20 K € | 35 K € |
| Operating revenue | 18 K € | 74 K € | 97 K € | 110 K € |
| Profit after tax | −8,326 € | 5,608 € | −403 € | 12 K € |
| Income tax | 0 € | 541 € | 0 € | 1,677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 72 K € | 89 K € | 87 K € |
| Non-current assets | 3,899 € | 3,071 € | 2,243 € | 1,415 € |
| Property, plant and equipment | 3,899 € | 3,071 € | 2,243 € | 1,415 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 68 K € | 87 K € | 85 K € |
| Inventory | 23 K € | 23 K € | 34 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,257 € | 18 K € | 22 K € | 16 K € |
| Financial accounts | 18 K € | 28 K € | 31 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 72 K € | 89 K € | 87 K € |
| Equity | 8,203 € | 14 K € | 13 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,889 € | 1,562 € | 7,169 € | 6,766 € |
| Profit/loss for the accounting period after tax | −8,326 € | 5,608 € | −403 € | 12 K € |
| Liabilities | 43 K € | 58 K € | 76 K € | 61 K € |
| Non-current liabilities | 245 € | 320 € | 395 € | 477 € |
| Current liabilities | 43 K € | 57 K € | 75 K € | 61 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
14 registered activities
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address ul. 29. januára 677/53, 05938 Štrba, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18066, 06201 Vysoké Tatry, Slovenská republika
Address ul. 29. januára 677/53, 05938 Štrba, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 66, 06201 Vysoké Tatry, Slovenská republika
Address ul. 29. januára 677/53, 05938 Štrba, Slovenská republika
Registered in Business Register
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