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Company data from Slovak public registers
Company financial profile・Company ID 50160141・Nový Smokovec 19025, 06201 Vysoké Tatry・Founded 2016
Turnover 2024
428 K €
−35 %Profit 2024
51 K €
+42 %Assets
912 K €
−1.1 %Equity
311 K €
+199 %Debt ratio
65.9 %
−23 ppGross margin
26.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.5 ppProfit / revenue
ROA
5.6 %
+1.7 ppReturn on assets
ROE
16.3 %
−18 ppReturn on equity
Current ratio
7.06
+22 %Current assets / current liabilities
Earnings before tax
63 K €
+32 %Profit + income tax
Effective tax
19.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
779 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 399 K € | 487 K € | 450 K € |
| Value added | 125 K € | 146 K € | 97 K € | 118 K € |
| Operating revenue | 426 K € | 528 K € | 662 K € | 428 K € |
| Profit after tax | 34 K € | 28 K € | 36 K € | 51 K € |
| Income tax | 5,350 € | 6,382 € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 724 K € | 858 K € | 922 K € | 912 K € |
| Non-current assets | 222 K € | 160 K € | 6,100 € | 4,300 € |
| Property, plant and equipment | 207 K € | 150 K € | 0 € | 0 € |
| Non-current intangible assets | 15 K € | 10 K € | 6,100 € | 4,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 697 K € | 916 K € | 908 K € |
| Inventory | 446 K € | 646 K € | 878 K € | 858 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 39 K € | 34 K € | 29 K € |
| Financial accounts | 19 K € | 12 K € | 2,949 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 858 K € | 922 K € | 912 K € |
| Equity | 42 K € | 70 K € | 104 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | 1,472 € | 28 K € | 63 K € |
| Profit/loss for the accounting period after tax | 34 K € | 28 K € | 36 K € | 51 K € |
| Liabilities | 682 K € | 788 K € | 818 K € | 601 K € |
| Non-current liabilities | 508 K € | 594 K € | 659 K € | 472 K € |
| Current liabilities | 173 K € | 192 K € | 158 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 1,559 € | 1,156 € | 416 € |
Tax liability trend
21 registered activities
Address Kpt. Nálepku 139/98, 05921 Svit, Slovenská republika
Address Nový Smokovec 19025, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 25, 06201 Vysoké Tatry, Slovenská republika
Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika
Address Kpt. Nálepku 139/98, 05921 Svit, Slovenská republika
Address Nový Smokovec 19025, 06201 Vysoké Tatry, Slovenská republika
Address Pradiareň 1846/44, 06001 Kežmarok, Slovenská republika
Address Pradiareň 1846/44, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1741/39, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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