Company data from Slovak public registers
Company financial profile・Company ID 52219780・Starý Smokovec 198, 06201 Vysoké Tatry・Founded 2019
Turnover 2025
55 K €
+42 %Profit 2025
415 €
+108 %Assets
3,670 €
+21 %Equity
−5,336 €
+7.2 %Debt ratio
245.4 %
−43 ppGross margin
18.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+15 ppProfit / revenue
ROA
11.3 %
+190 ppReturn on assets
ROE
-7.8 %
−102 ppReturn on equity
Current ratio
0.41
−16 %Current assets / current liabilities
Earnings before tax
755 €
+115 %Profit + income tax
Effective tax
45.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−5,285 €
−64 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 39 K € | 49 K € |
| Value added | −2,358 € | 5,543 € | −1,153 € | 9,030 € |
| Operating revenue | 24 K € | 41 K € | 39 K € | 55 K € |
| Profit after tax | −5,367 € | 1,775 € | −5,447 € | 415 € |
| Income tax | 0 € | 381 € | 340 € | 340 € |
| Current income tax | 0 € | 381 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,988 € | 5,445 € | 3,045 € | 3,670 € |
| 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 | 2,988 € | 5,371 € | 3,045 € | 3,670 € |
| Inventory | 1,625 € | 1,929 € | 2,011 € | 1,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,363 € | 3,442 € | 1,034 € | 1,805 € |
| Accruals and deferrals | 0 € | 74 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,988 € | 5,445 € | 3,045 € | 3,670 € |
| Equity | −2,079 € | −305 € | −5,752 € | −5,336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 € | 30 € | 119 € | 119 € |
| Profit/loss of previous years | −1,742 € | −7,110 € | −5,424 € | −11 K € |
| Profit/loss for the accounting period after tax | −5,367 € | 1,775 € | −5,447 € | 415 € |
| Liabilities | 5,067 € | 5,750 € | 8,797 € | 9,006 € |
| Non-current liabilities | 24 € | 25 € | 25 € | 51 € |
| Current liabilities | 4,043 € | 5,725 € | 6,272 € | 8,955 € |
| Short-term financial assistance | 1,000 € | 0 € | 2,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vrbovská 999/77, 05971 Ľubica, Slovenská republika
Address Nový Smokovec 19198, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19198, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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