Company data from Slovak public registers
Company financial profile・Company ID 47515538・Tatranská Polianka 22, 06201 Vysoké Tatry・Founded 2013
Turnover 2025
430 K €
−15 %Profit 2025
8,052 €
+7,642 %Assets
462 K €
+8.3 %Equity
44 K €
+22 %Debt ratio
90.5 %
−1.1 ppGross margin
37.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
1.7 %
+1.7 ppReturn on assets
ROE
18.4 %
+18 ppReturn on equity
Current ratio
1.31
+6.2 %Current assets / current liabilities
Earnings before tax
10 K €
+156 %Profit + income tax
Effective tax
20.2 %
−77 ppIncome tax / earnings before tax
Net working capital
109 K €
+40 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 579 K € | 506 K € | 430 K € |
| Value added | 100 K € | 124 K € | 138 K € | 162 K € |
| Operating revenue | 416 K € | 581 K € | 507 K € | 430 K € |
| Profit after tax | 6,376 € | 3,964 € | 104 € | 8,052 € |
| Income tax | 978 € | 1,333 € | 3,840 € | 2,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 410 K € | 427 K € | 462 K € |
| Non-current assets | 37 K € | 37 K € | 21 K € | 6,454 € |
| Property, plant and equipment | 37 K € | 37 K € | 21 K € | 6,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 373 K € | 406 K € | 456 K € |
| Inventory | 314 K € | 310 K € | 333 K € | 412 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,911 € | 17 K € | 8,155 € | 11 K € |
| Financial accounts | 7,245 € | 46 K € | 65 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 410 K € | 427 K € | 462 K € |
| Equity | 32 K € | 36 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,878 € | 11 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,376 € | 3,964 € | 104 € | 8,052 € |
| Liabilities | 334 K € | 374 K € | 391 K € | 419 K € |
| Non-current liabilities | 27 K € | 27 K € | 1,670 € | 2,101 € |
| Current liabilities | 278 K € | 337 K € | 328 K € | 347 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,500 € | 62 K € | 68 K € |
| Provisions | 236 € | 253 € | 0 € | 1,654 € |
Tax liability trend
22 registered activities
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
Progres Tatry, s. r. o.
Tatranská Polianka 22, 06201 Vysoké Tatry
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