Company data from Slovak public registers
Company financial profile・Company ID 52491137・Tatranská Kotlina 37, 059 54 Vysoké Tatry・Founded 2019
Turnover 2025
956 K €
+22 %Profit 2025
208 K €
+82 %Assets
630 K €
+48 %Equity
488 K €
+74 %Debt ratio
22.5 %
−12 ppGross margin
54.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+7.2 ppProfit / revenue
ROA
33.0 %
+6.2 ppReturn on assets
ROE
42.6 %
+1.9 ppReturn on equity
Current ratio
6.46
−16 %Current assets / current liabilities
Earnings before tax
263 K €
+82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
428 K €
+52 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 670 K € | 781 K € | 949 K € |
| Value added | 64 K € | 334 K € | 368 K € | 517 K € |
| Operating revenue | 217 K € | 670 K € | 785 K € | 956 K € |
| Profit after tax | 22 K € | 151 K € | 114 K € | 208 K € |
| Income tax | 5,978 € | 25 K € | 30 K € | 55 K € |
| Current income tax | 5,978 € | 25 K € | 30 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 407 K € | 425 K € | 630 K € |
| Non-current assets | 16 K € | 109 K € | 102 K € | 119 K € |
| Property, plant and equipment | 16 K € | 109 K € | 102 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 298 K € | 323 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,686 € | 12 K € | 476 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 286 K € | 322 K € | 496 K € |
| Accruals and deferrals | 0 € | 0 € | 811 € | 4,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 407 K € | 425 K € | 630 K € |
| Equity | 27 K € | 179 K € | 281 K € | 488 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 | 0 € | 22 K € | 162 K € | 276 K € |
| Profit/loss for the accounting period after tax | 22 K € | 151 K € | 114 K € | 208 K € |
| Liabilities | 46 K € | 229 K € | 145 K € | 141 K € |
| Non-current liabilities | 0 € | 143 K € | 103 K € | 63 K € |
| Current liabilities | 46 K € | 86 K € | 42 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
6 registered activities
Address Školská 825/34, 05907 Lendak, Slovenská republika
Address Školská 825/34, 05907 Lendak, Slovenská republika
Address Školská 825/34, 05907 Lendak, Slovenská republika
Registered in Business Register
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