Company data from Slovak public registers
Company financial profile・Company ID 47465484・Tatranská Lomnica 14133, 05960 Vysoké Tatry・Founded 2013
Turnover 2025
90 K €
+7.7 %Profit 2025
1,817 €
−73 %Assets
62 K €
−18 %Equity
8,417 €
−31 %Debt ratio
86.5 %
+2.5 ppGross margin
77.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−6.0 ppProfit / revenue
ROA
2.9 %
−5.9 ppReturn on assets
ROE
21.6 %
−33 ppReturn on equity
Current ratio
3.02
−11 %Current assets / current liabilities
Earnings before tax
2,777 €
−68 %Profit + income tax
Effective tax
34.6 %
+12 ppIncome tax / earnings before tax
Net working capital
21 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 81 K € | 83 K € | 89 K € |
| Value added | 63 K € | 58 K € | 61 K € | 69 K € |
| Operating revenue | 86 K € | 81 K € | 84 K € | 90 K € |
| Profit after tax | 11 K € | 10 K € | 6,676 € | 1,817 € |
| Income tax | 3,238 € | 2,801 € | 1,979 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 36 K € | 76 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 36 K € | 34 K € | 31 K € |
| Inventory | 0 € | 0 € | 28 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,909 € | 12 K € | 6,218 € |
| Financial accounts | 31 K € | 26 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 36 K € | 76 K € | 62 K € |
| Equity | 17 K € | 16 K € | 12 K € | 8,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,100 € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 6,676 € | 1,817 € |
| Liabilities | 26 K € | 20 K € | 64 K € | 54 K € |
| Non-current liabilities | 2,951 € | 3,994 € | 4,418 € | 5,001 € |
| Current liabilities | 22 K € | 15 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 38 K € |
| Provisions | 993 € | 1,505 € | 1,130 € | 215 € |
Tax liability trend
9 registered activities
Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika
Address Karola Kuzmányho 1577/15, 06001 Kežmarok, Slovenská republika
Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika
Address Karola Kuzmányho 1577/15, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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