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Company data from Slovak public registers
Company financial profile・Company ID 51336537・Tatranská Lomnica 14694, 05960 Vysoké Tatry・Founded 2018
Turnover 2025
126 K €
+24 %Profit 2025
39 K €
+504 %Assets
112 K €
+12 %Equity
84 K €
+86 %Debt ratio
25.3 %
−30 ppGross margin
46.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+25 ppProfit / revenue
ROA
34.8 %
+28 ppReturn on assets
ROE
46.6 %
+32 ppReturn on equity
Current ratio
15.66
−21 %Current assets / current liabilities
Earnings before tax
43 K €
+470 %Profit + income tax
Effective tax
9.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
83 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 87 K € | 95 K € | 95 K € |
| Value added | 12 K € | 11 K € | 20 K € | 44 K € |
| Operating revenue | 75 K € | 91 K € | 102 K € | 126 K € |
| Profit after tax | −16 K € | −11 K € | 6,474 € | 39 K € |
| Income tax | 0 € | 0 € | 1,088 € | 4,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 129 K € | 100 K € | 112 K € |
| Non-current assets | 26 K € | 16 K € | 15 K € | 23 K € |
| Property, plant and equipment | 26 K € | 16 K € | 15 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 113 K € | 85 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 41 K € | 50 K € |
| Financial accounts | 130 K € | 77 K € | 44 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 129 K € | 100 K € | 112 K € |
| Equity | 60 K € | 45 K € | 45 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 50 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | −16 K € | −11 K € | 6,474 € | 39 K € |
| Liabilities | 125 K € | 84 K € | 55 K € | 28 K € |
| Non-current liabilities | 41 € | 54 € | 84 € | 111 € |
| Current liabilities | 12 K € | 2,755 € | 4,255 € | 5,663 € |
| Long-term bank loans | 113 K € | 81 K € | 51 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tatranská Lomnica 14694, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14694, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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