Company data from Slovak public registers
Company financial profile・Company ID 47971100・Tatranská Lomnica 131, 05960 Vysoké Tatry・Founded 2014
Turnover 2025
83 K €
−22 %Profit 2025
143 €
−96 %Assets
41 K €
+59 %Equity
−21 K €
+0.7 %Debt ratio
152.2 %
−31 ppGross margin
12.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.9 ppProfit / revenue
ROA
0.4 %
−13 ppReturn on assets
ROE
-0.7 %
+15 ppReturn on equity
Current ratio
0.47
+111 %Current assets / current liabilities
Earnings before tax
1,103 €
−74 %Profit + income tax
Effective tax
87.0 %
+65 ppIncome tax / earnings before tax
Net working capital
−33 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 105 K € | 109 K € | 73 K € |
| Value added | −22 K € | 22 K € | 10 K € | 8,997 € |
| Operating revenue | 54 K € | 103 K € | 106 K € | 83 K € |
| Profit after tax | −38 K € | 11 K € | 3,300 € | 143 € |
| Income tax | 0 € | 568 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 36 K € | 26 K € | 41 K € |
| Non-current assets | 28 K € | 18 K € | 15 K € | 12 K € |
| Property, plant and equipment | 28 K € | 18 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 10 K € | 29 K € |
| Inventory | 20 K € | 15 K € | 4,740 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 734 € | 3,193 € | 128 € | 5,244 € |
| Financial accounts | 3,426 € | 247 € | 5,556 € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 36 K € | 26 K € | 41 K € |
| Equity | −37 K € | −25 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,950 € | −41 K € | −30 K € | −27 K € |
| Profit/loss for the accounting period after tax | −38 K € | 11 K € | 3,301 € | 143 € |
| Liabilities | 89 K € | 61 K € | 47 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 61 K € | 47 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská Lomnica 14131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14131, 05960 Vysoké Tatry, Slovenská republika
Address Soetendaalseweg 58 2b, 3036 ES Rotterdam, Holandské kráľovstvo
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 131, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
HOUSE OF ICEBERG s.r.o.
Tatranská Lomnica 131, 05960 Vysoké Tatry
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