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Company data from Slovak public registers
Company financial profile・Company ID 47363215・Dolný Smokovec 55, 05981 Vysoké Tatry・Founded 2013
Turnover 2024
219 K €
+52 %Profit 2024
21 K €
+195 %Assets
103 K €
−0.9 %Equity
−42 K €
+33 %Debt ratio
141.1 %
−20 ppGross margin
51.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+25 ppProfit / revenue
ROA
20.2 %
+41 ppReturn on assets
ROE
-49.1 %
−84 ppReturn on equity
Current ratio
0.87
+41 %Current assets / current liabilities
Earnings before tax
22 K €
+200 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−8,030 €
+71 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,589 € | 75 K € | 128 K € | 216 K € |
| Value added | −45 K € | 9,550 € | 37 K € | 111 K € |
| Operating revenue | 17 K € | 85 K € | 144 K € | 219 K € |
| Profit after tax | −45 K € | −3,056 € | −22 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 1,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 63 K € | 104 K € | 103 K € |
| Non-current assets | 25 K € | 35 K € | 59 K € | 48 K € |
| Property, plant and equipment | 18 K € | 28 K € | 52 K € | 41 K € |
| Non-current intangible assets | 6,925 € | 6,925 € | 6,925 € | 6,925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 45 K € | 55 K € |
| Inventory | 0 € | 0 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,364 € | 11 K € | 15 K € | 8,404 € |
| Financial accounts | 8,620 € | 17 K € | 30 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 63 K € | 104 K € | 103 K € |
| Equity | −38 K € | −41 K € | −63 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,176 € | −43 K € | −47 K € | −68 K € |
| Profit/loss for the accounting period after tax | −45 K € | −3,056 € | −22 K € | 21 K € |
| Liabilities | 78 K € | 104 K € | 167 K € | 145 K € |
| Non-current liabilities | 238 € | 241 € | 332 € | 521 € |
| Current liabilities | 48 K € | 60 K € | 73 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 29 K € |
| Provisions | 480 € | 0 € | 1,281 € | 2,052 € |
Tax liability trend
21 registered activities
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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