Company data from Slovak public registers
Company financial profile・Company ID 51238586・Starý Smokovec 18004, 062 01 Vysoké Tatry・Founded 2017
Turnover 2025
35 K €
−7.8 %Profit 2025
1,037 €
−34 %Assets
22 K €
+140 %Equity
6,945 €
+18 %Debt ratio
68.7 %
+33 ppGross margin
32.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
4.7 %
−12 ppReturn on assets
ROE
14.9 %
−12 ppReturn on equity
Current ratio
19.63
+113 %Current assets / current liabilities
Earnings before tax
1,377 €
−28 %Profit + income tax
Effective tax
24.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+156 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 37 K € | 35 K € |
| Value added | 11 K € | 7,412 € | 9,283 € | 11 K € |
| Operating revenue | 37 K € | 40 K € | 38 K € | 35 K € |
| Profit after tax | 11 € | 544 € | 1,574 € | 1,037 € |
| Income tax | 135 € | 138 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,635 € | 9,246 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,635 € | 9,246 € | 22 K € |
| Inventory | 0 € | 0 € | 150 € | 2,629 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,640 € | 5,400 € | 0 € | 3,900 € |
| Financial accounts | 6,331 € | 4,235 € | 9,096 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,635 € | 9,246 € | 22 K € |
| Equity | 3,788 € | 4,333 € | 5,907 € | 6,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,225 € | −1,214 € | −697 € | 408 € |
| Profit/loss for the accounting period after tax | 11 € | 544 € | 1,574 € | 1,037 € |
| Liabilities | 9,183 € | 5,302 € | 3,339 € | 15 K € |
| Non-current liabilities | 70 € | 94 € | 0 € | 0 € |
| Current liabilities | 3,010 € | 989 € | 1,004 € | 1,131 € |
| Long-term bank loans | 6,103 € | 4,219 € | 2,335 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nejedlého 1906/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 1906/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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