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Company data from Slovak public registers
Company financial profile・Company ID 50622056・Starý Smokovec 29, 06201 Vysoké Tatry・Founded 2016
Turnover 2025
187 K €
−6.9 %Profit 2025
5,471 €
+225 %Assets
139 K €
−10 %Equity
21 K €
+35 %Debt ratio
84.7 %
−5.1 ppGross margin
20.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.1 ppProfit / revenue
ROA
3.9 %
+6.7 ppReturn on assets
ROE
25.7 %
+53 ppReturn on equity
Current ratio
0.31
−1.7 %Current assets / current liabilities
Earnings before tax
6,431 €
+289 %Profit + income tax
Effective tax
14.9 %
+43 ppIncome tax / earnings before tax
Net working capital
−82 K €
+14 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 118 K € | 200 K € | 187 K € |
| Value added | 9,528 € | 30 K € | 19 K € | 39 K € |
| Operating revenue | 78 K € | 118 K € | 201 K € | 187 K € |
| Profit after tax | −7,785 € | 14 K € | −4,368 € | 5,471 € |
| Income tax | 0 € | 1,496 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 134 K € | 155 K € | 139 K € |
| Non-current assets | 94 K € | 93 K € | 112 K € | 103 K € |
| Property, plant and equipment | 94 K € | 93 K € | 112 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 41 K € | 43 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,522 € | 15 K € | 23 K € |
| Financial accounts | 2,573 € | 34 K € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 134 K € | 155 K € | 139 K € |
| Equity | 6,067 € | 20 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,852 € | 1,068 € | 15 K € | 11 K € |
| Profit/loss for the accounting period after tax | −7,785 € | 14 K € | −4,368 € | 5,471 € |
| Liabilities | 105 K € | 114 K € | 140 K € | 118 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 81 € |
| Current liabilities | 104 K € | 113 K € | 138 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 € | 28 € | 179 € | 0 € |
Tax liability trend
16 registered activities
Address Nový Smokovec 19064, 06201 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16024, 05981 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19064, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16024, 05981 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19064, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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