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Company data from Slovak public registers
Company financial profile・Company ID 53027027・Vyšné Hágy 26, 059 84 Vysoké Tatry・Founded 2020
Turnover 2025
17 K €
−21 %Profit 2025
3,037 €
+74 %Assets
24 K €
+0.2 %Equity
16 K €
+23 %Debt ratio
31.3 %
−13 ppGross margin
53.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+9.6 ppProfit / revenue
ROA
12.9 %
+5.5 ppReturn on assets
ROE
18.8 %
+5.5 ppReturn on equity
Current ratio
28.14
+25 %Current assets / current liabilities
Earnings before tax
3,377 €
+62 %Profit + income tax
Effective tax
10.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 23 K € | 22 K € | 17 K € |
| Value added | 4,811 € | 8,263 € | 10 K € | 9,225 € |
| Operating revenue | 19 K € | 23 K € | 22 K € | 17 K € |
| Profit after tax | 1,899 € | 1,737 € | 1,746 € | 3,037 € |
| Income tax | 335 € | 306 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 23 K € | 24 K € |
| Non-current assets | 4,623 € | 2,488 € | 353 € | 0 € |
| Property, plant and equipment | 4,623 € | 2,488 € | 353 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,375 € | 2,362 € | 2,560 € | 2,790 € |
| Financial accounts | 11 K € | 13 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 23 K € | 24 K € |
| Equity | 9,667 € | 11 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,768 € | 4,665 € | 6,401 € | 8,147 € |
| Profit/loss for the accounting period after tax | 1,899 € | 1,737 € | 1,746 € | 3,037 € |
| Liabilities | 7,145 € | 6,087 € | 10 K € | 7,366 € |
| Non-current liabilities | 6,520 € | 4,948 € | 3,376 € | 1,935 € |
| Current liabilities | 625 € | 1,139 € | 1,027 € | 837 € |
| Long-term bank loans | 0 € | 0 € | 5,947 € | 4,660 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osturňa 327, 05979 Osturňa, Slovenská republika
Address Osturňa 327, 05979 Osturňa, Slovenská republika
Registered in Business Register
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