Company data from Slovak public registers
Company financial profile・Company ID 53123999・Starý Smokovec 18100, 062 01 Vysoké Tatry・Founded 2020
Turnover 2025
238 K €
−50 %Profit 2025
76 K €
+363 %Assets
492 K €
−19 %Equity
119 K €
+180 %Debt ratio
73.3 %
−20 ppGross margin
45.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+29 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
64.3 %
+25 ppReturn on equity
Current ratio
0.86
−0.0 %Current assets / current liabilities
Earnings before tax
96 K €
+363 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−51 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.07 M € | 421 K € | 207 K € |
| Value added | −1,583 € | 5,973 € | −31 K € | 94 K € |
| Operating revenue | 1.06 M € | 1.09 M € | 473 K € | 238 K € |
| Profit after tax | 7,108 € | 16 K € | 16 K € | 76 K € |
| Income tax | 1,077 € | 4,356 € | 4,370 € | 20 K € |
| Current income tax | 1,077 € | 4,356 € | 4,370 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.68 M € | 607 K € | 492 K € |
| 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 | 1.1 M € | 1.68 M € | 332 K € | 310 K € |
| Inventory | 458 K € | 326 K € | 287 K € | 177 K € |
| Non-current receivables | 478 K € | 1.22 M € | 0 € | 0 € |
| Current receivables | 59 K € | 125 K € | 42 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 10 K € | 1,944 € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 276 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.68 M € | 607 K € | 492 K € |
| Equity | 9,052 € | 25 K € | 42 K € | 119 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 | −3,056 € | 4,052 € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,108 € | 16 K € | 16 K € | 76 K € |
| Liabilities | 1.09 M € | 1.65 M € | 565 K € | 361 K € |
| Non-current liabilities | 260 K € | 184 K € | 180 K € | 0 € |
| Current liabilities | 830 K € | 1.47 M € | 385 K € | 361 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 € | 13 K € |
Tax liability trend
27 registered activities
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Hrebienok-Resort service s. r. o.
Starý Smokovec 18100, 062 01 Vysoké Tatry
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