Company data from Slovak public registers
Company financial profile・Company ID 52116026・Tatranská Kotlina 33, 059 54 Vysoké Tatry・Founded 2018
Turnover 2025
165 K €
−22 %Profit 2025
16 K €
+263 %Assets
358 K €
+148 %Equity
28 K €
+115 %Debt ratio
92.1 %
−135 ppGross margin
30.5 %
+229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.7 ppProfit / revenue
ROA
4.5 %
+1.4 ppReturn on assets
ROE
57.2 %
+60 ppReturn on equity
Current ratio
0.34
+1,802 %Current assets / current liabilities
Earnings before tax
16 K €
+263 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−194 K €
+32 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 41 K € | 51 K € | 157 K € |
| Value added | −25 K € | −150 K € | −101 K € | 48 K € |
| Operating revenue | 63 K € | 48 K € | 213 K € | 165 K € |
| Profit after tax | −22 K € | −156 K € | 4,444 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 124 K € | 144 K € | 358 K € |
| Non-current assets | 41 K € | 111 K € | 139 K € | 257 K € |
| Property, plant and equipment | 41 K € | 111 K € | 139 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,102 € | 13 K € | 5,258 € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,193 € | 2,876 € | 1,543 € | 100 K € |
| Financial accounts | 1,909 € | 10 K € | 3,715 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 124 K € | 144 K € | 358 K € |
| Equity | −33 K € | −189 K € | −184 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −21 K € | −43 K € | −198 K € | −198 K € |
| Profit/loss for the accounting period after tax | −22 K € | −156 K € | 4,444 € | 16 K € |
| Liabilities | 83 K € | 313 K € | 328 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 278 K € | 293 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 546/51, 05907 Lendak, Slovenská republika
Address Mlynská 546/51, 05907 Lendak, Slovenská republika
Registered in Business Register
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