Company data from Slovak public registers
Company financial profile・Company ID 50238281・Dolný Smokovec 16038, 05981 Vysoké Tatry・Founded 2016
Turnover 2024
258 K €
+8.9 %Profit 2024
−22 K €
−348 %Assets
33 K €
−14 %Equity
344 €
+101 %Debt ratio
99.0 %
−67 ppGross margin
43.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−13 ppProfit / revenue
ROA
-68.8 %
−93 ppReturn on assets
ROE
-6,535.5 %
−6,499 ppReturn on equity
Current ratio
0.51
+37 %Current assets / current liabilities
Earnings before tax
−21 K €
−327 %Profit + income tax
Effective tax
-9.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+60 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 96 K € | 237 K € | 256 K € |
| Value added | 52 K € | 24 K € | 109 K € | 112 K € |
| Operating revenue | 129 K € | 101 K € | 237 K € | 258 K € |
| Profit after tax | −27 K € | −12 K € | 9,070 € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 38 K € | 33 K € |
| Non-current assets | 2,880 € | 2,615 € | 15 K € | 17 K € |
| Property, plant and equipment | 2,880 € | 2,615 € | 15 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 23 K € | 16 K € |
| Inventory | 4,752 € | 4,752 € | 12 K € | 8,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 € | 3,927 € | 1,733 € | 2,357 € |
| Financial accounts | 22 K € | 15 K € | 9,438 € | 5,329 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 38 K € | 33 K € |
| Equity | 1,837 € | −9,663 € | −25 K € | 344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −38 K € | −74 K € | −65 K € |
| Profit/loss for the accounting period after tax | −27 K € | −12 K € | 9,070 € | −22 K € |
| Liabilities | 29 K € | 36 K € | 63 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 36 K € | 62 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 58 € | 1,572 € | 986 € |
Tax liability trend
35 registered activities
Address Ždiar 509, 05955 Ždiar, Slovenská republika
Address Ožvoldíkova 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Alpine Consulting s. r. o.
Dolný Smokovec 16038, 05981 Vysoké Tatry
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