Company data from Slovak public registers
Company financial profile・Company ID 50612042・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2017
Turnover 2025
1.46 M €
+12 %Profit 2025
66 K €
+15 %Assets
364 K €
+80 %Equity
157 K €
+73 %Debt ratio
56.8 %
+1.6 ppGross margin
11.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.1 ppProfit / revenue
ROA
18.3 %
−10 ppReturn on assets
ROE
42.3 %
−22 ppReturn on equity
Current ratio
1.70
+0.9 %Current assets / current liabilities
Earnings before tax
76 K €
+5.0 %Profit + income tax
Effective tax
12.5 %
−7.3 ppIncome tax / earnings before tax
Net working capital
131 K €
+82 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 1.0 M € | 1.25 M € | 1.44 M € |
| Value added | −99 K € | 323 K € | 152 K € | 159 K € |
| Operating revenue | 638 K € | 1.05 M € | 1.3 M € | 1.46 M € |
| Profit after tax | −174 K € | 199 K € | 58 K € | 66 K € |
| Income tax | 0 € | 7,498 € | 14 K € | 9,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 166 K € | 203 K € | 364 K € |
| Non-current assets | 12 K € | 29 K € | 24 K € | 45 K € |
| Property, plant and equipment | 12 K € | 29 K € | 24 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 137 K € | 178 K € | 319 K € |
| Inventory | 13 K € | 45 K € | 50 K € | 46 K € |
| Non-current receivables | 241 € | 160 € | 0 € | 3,220 € |
| Current receivables | 45 K € | 30 K € | 28 K € | 168 K € |
| Financial accounts | 30 K € | 62 K € | 100 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 166 K € | 203 K € | 364 K € |
| Equity | −167 K € | 33 K € | 91 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,842 € | −172 K € | 27 K € | 85 K € |
| Profit/loss for the accounting period after tax | −174 K € | 199 K € | 58 K € | 66 K € |
| Liabilities | 267 K € | 134 K € | 112 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 K € | 119 K € | 106 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 10 K € | 14 K € | 5,984 € | 5,984 € |
Tax liability trend
28 registered activities
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská 1132/18, 05941 Štrba, Slovenská republika
Address Horská 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská 1132/18, 05941 Štrba, Slovenská republika
Address Horská 1132/18, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Registered in Business Register
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