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Company data from Slovak public registers
Company financial profile・Company ID 50612069・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2017
Turnover 2025
1.23 M €
+2.1 %Profit 2025
99 K €
−44 %Assets
549 K €
+19 %Equity
467 K €
+27 %Debt ratio
15.0 %
−5.3 ppGross margin
20.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−6.6 ppProfit / revenue
ROA
18.1 %
−20 ppReturn on assets
ROE
21.2 %
−27 ppReturn on equity
Current ratio
6.16
+17 %Current assets / current liabilities
Earnings before tax
126 K €
−44 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
378 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.22 M € | 1.18 M € | 1.22 M € |
| Value added | 124 K € | 253 K € | 306 K € | 249 K € |
| Operating revenue | 1.01 M € | 1.24 M € | 1.2 M € | 1.23 M € |
| Profit after tax | 28 K € | 121 K € | 177 K € | 99 K € |
| Income tax | 12 K € | 32 K € | 47 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 284 K € | 462 K € | 549 K € |
| Non-current assets | 27 K € | 18 K € | 17 K € | 98 K € |
| Property, plant and equipment | 27 K € | 18 K € | 17 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 265 K € | 445 K € | 451 K € |
| Inventory | 10 K € | 21 K € | 15 K € | 18 K € |
| Non-current receivables | 1,825 € | 796 € | 42 € | 0 € |
| Current receivables | 2,413 € | 59 K € | 197 K € | 245 K € |
| Financial accounts | 98 K € | 185 K € | 234 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 284 K € | 462 K € | 549 K € |
| Equity | 69 K € | 191 K € | 368 K € | 467 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 64 K € | 185 K € | 362 K € |
| Profit/loss for the accounting period after tax | 28 K € | 121 K € | 177 K € | 99 K € |
| Liabilities | 70 K € | 93 K € | 94 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 74 K € | 85 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,567 € | 5,004 € | 5,004 € |
| Provisions | 2,637 € | 9,915 € | 4,289 € | 4,289 € |
Tax liability trend
27 registered activities
Address Horská, Tatranská Štrba 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 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 Štúrova 74/26, 05941 Štrba, Slovenská republika
Registered in Business Register
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