Company data from Slovak public registers
Company financial profile・Company ID 50489950・Tatranská Lomnica 158, 059 60 Vysoké Tatry・Founded 2016
Turnover 2024
50 K €
+87 %Profit 2024
1,715 €
+322 %Assets
17 K €
+24 %Equity
14 K €
+14 %Debt ratio
17.0 %
+7.5 ppGross margin
6.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.9 ppProfit / revenue
ROA
10.3 %
+7.2 ppReturn on assets
ROE
12.4 %
+9.0 ppReturn on equity
Current ratio
1.63
+78 %Current assets / current liabilities
Earnings before tax
2,055 €
+321 %Profit + income tax
Effective tax
16.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1,634 €
+2,117 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 26 K € | 27 K € | 50 K € |
| Value added | 18 K € | 15 K € | 2,669 € | 3,337 € |
| Operating revenue | 47 K € | 26 K € | 27 K € | 50 K € |
| Profit after tax | 2,650 € | 438 € | 406 € | 1,715 € |
| Income tax | 244 € | 77 € | 82 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 13 K € | 17 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 18 K € | 21 K € | 935 € | 4,213 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 1,184 € | −82 € | −340 € |
| Financial accounts | 18 K € | 19 K € | 1,017 € | 4,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 13 K € | 17 K € |
| Equity | 11 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 782 € | 3,167 € | 3,604 € | 3,990 € |
| Profit/loss for the accounting period after tax | 2,650 € | 438 € | 406 € | 1,715 € |
| Liabilities | 19 K € | 21 K € | 1,275 € | 2,838 € |
| Non-current liabilities | 218 € | 255 € | 259 € | 259 € |
| Current liabilities | 19 K € | 21 K € | 1,016 € | 2,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address č.d. 88, 05991 Mlynica, Slovenská republika
Address Tatranská Lomnica 177, 05960 Vysoké Tatry, Slovenská republika
Address Mlynica 88, 05991 Mlynica, Slovenská republika
Address Tatranská Lomnica 177, 05960 Vysoké Tatry, Slovenská republika
Address Amurská 1396/8, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Mlynica 88, 05991 Mlynica, Slovenská republika
Address Ul. mládeže 2354/32, 05801 Poprad, Slovenská republika
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 177, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 177, 05960 Vysoké Tatry, Slovenská republika
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika
Address Čsl. Armády 98/79, 05938 Štrba, Slovenská republika
Registered in Business Register
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