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Company data from Slovak public registers
Company financial profile・Company ID 51238004・Starý Smokovec 18004, 06201 Vysoké Tatry・Founded 2017
Turnover 2025
68 K €
+54 %Profit 2025
1,557 €
+9.6 %Assets
91 K €
+42 %Equity
8,432 €
+23 %Debt ratio
90.7 %
+1.4 ppGross margin
23.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.9 ppProfit / revenue
ROA
1.7 %
−0.5 ppReturn on assets
ROE
18.5 %
−2.2 ppReturn on equity
Current ratio
1.05
−9.2 %Current assets / current liabilities
Earnings before tax
2,517 €
+41 %Profit + income tax
Effective tax
38.1 %
+18 ppIncome tax / earnings before tax
Net working capital
3,641 €
−59 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 44 K € | 68 K € |
| Value added | 5,526 € | 6,686 € | 8,722 € | 16 K € |
| Operating revenue | 48 K € | 44 K € | 44 K € | 68 K € |
| Profit after tax | 160 € | 65 € | 1,420 € | 1,557 € |
| Income tax | 31 € | 336 € | 360 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 64 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 64 K € | 72 K € |
| Inventory | 11 K € | 27 K € | 62 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 55 € | 122 € | 85 € |
| Financial accounts | 9,781 € | 1,854 € | 1,626 € | 924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 64 K € | 91 K € |
| Equity | 5,391 € | 5,456 € | 6,875 € | 8,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 € | 91 € | 155 € | 1,375 € |
| Profit/loss for the accounting period after tax | 160 € | 65 € | 1,420 € | 1,557 € |
| Liabilities | 16 K € | 24 K € | 57 K € | 82 K € |
| Non-current liabilities | 29 € | 46 € | 0 € | 0 € |
| Current liabilities | 11 K € | 20 K € | 55 K € | 69 K € |
| Long-term bank loans | 5,186 € | 3,578 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,970 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľubeľa 267, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 267, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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