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Company data from Slovak public registers
Company financial profile・Company ID 50412221・Nový Smokovec 19006, 06201 Vysoké Tatry・Founded 2016
Turnover 2025
138 K €
−28 %Profit 2025
8,963 €
+15 %Assets
137 K €
+6.9 %Equity
131 K €
+7.4 %Debt ratio
4.5 %
−0.8 ppGross margin
14.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.4 ppProfit / revenue
ROA
6.5 %
+0.4 ppReturn on assets
ROE
6.9 %
+0.4 ppReturn on equity
Current ratio
23.90
+9.5 %Current assets / current liabilities
Earnings before tax
11 K €
+21 %Profit + income tax
Effective tax
16.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
132 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 260 K € | 191 K € | 138 K € |
| Value added | 6,403 € | 18 K € | 21 K € | 20 K € |
| Operating revenue | 170 K € | 261 K € | 191 K € | 138 K € |
| Profit after tax | −21 K € | 11 K € | 7,812 € | 8,963 € |
| Income tax | 0 € | 1,642 € | 1,042 € | 1,754 € |
| Current income tax | 0 € | 1,642 € | 1,042 € | 1,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 135 K € | 129 K € | 137 K € |
| Non-current assets | −1,768 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 156 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −1,924 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 133 K € | 127 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 121 K € | 126 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,271 € | 13 K € | 1,550 € | 6,811 € |
| Accruals and deferrals | 48 € | 1,447 € | 1,347 € | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 135 K € | 129 K € | 137 K € |
| Equity | 103 K € | 114 K € | 122 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 98 K € | 108 K € | 116 K € |
| Profit/loss for the accounting period after tax | −21 K € | 11 K € | 7,812 € | 8,963 € |
| Liabilities | 8,779 € | 21 K € | 6,786 € | 6,199 € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,697 € | 9,753 € | 5,832 € | 5,749 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,864 € | 0 € | 0 € |
| Provisions | 995 € | 1,304 € | 954 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 467 € |
Tax liability trend
20 registered activities
Address Nový Smokovec 19006, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 6, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19006, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 6, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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