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Company data from Slovak public registers
Company financial profile・Company ID 51419785・Starý Smokovec 24, 062 01 Vysoké Tatry・Founded 2018
Turnover 2025
1.08 M €
+2.2 %Profit 2025
−73 K €
−260 %Assets
519 K €
−0.9 %Equity
164 K €
−31 %Debt ratio
68.5 %
+14 ppGross margin
29.8 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−11 ppProfit / revenue
ROA
-14.0 %
−23 ppReturn on assets
ROE
-44.6 %
−64 ppReturn on equity
Current ratio
2.55
+4.7 %Current assets / current liabilities
Earnings before tax
−67 K €
−219 %Profit + income tax
Effective tax
-8.2 %
−28 ppIncome tax / earnings before tax
Net working capital
291 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 902 K € | 1.0 M € | 1.05 M € |
| Value added | 261 K € | 442 K € | 377 K € | 313 K € |
| Operating revenue | 677 K € | 923 K € | 1.06 M € | 1.08 M € |
| Profit after tax | 17 K € | 107 K € | 46 K € | −73 K € |
| Income tax | 5,769 € | 25 K € | 11 K € | 5,533 € |
| Current income tax | 5,769 € | 25 K € | 11 K € | 5,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 471 K € | 523 K € | 519 K € |
| Non-current assets | 102 K € | 43 K € | 62 K € | 39 K € |
| Property, plant and equipment | 102 K € | 43 K € | 62 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 426 K € | 460 K € | 478 K € |
| Inventory | 6,226 € | 749 € | 120 € | −969 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 389 K € | 460 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 37 K € | 0 € | −36 K € |
| Accruals and deferrals | 1,161 € | 1,489 € | 1,437 € | 2,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 471 K € | 523 K € | 519 K € |
| Equity | 84 K € | 191 K € | 236 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 79 K € | 186 K € | 231 K € |
| Profit/loss for the accounting period after tax | 17 K € | 107 K € | 46 K € | −73 K € |
| Liabilities | 319 K € | 280 K € | 287 K € | 355 K € |
| Non-current liabilities | 61 K € | 51 K € | 50 K € | 51 K € |
| Current liabilities | 120 K € | 150 K € | 189 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 70 K € | 37 K € | 105 K € |
| Provisions | 7,462 € | 9,060 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská Lomnica 14166, 06201 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14166, 06201 Vysoké Tatry, Slovenská republika
Address Majochova 2505/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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