Company data from Slovak public registers
Company financial profile・Company ID 53297202・Čsl. parašutistov 213/11, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
53 K €
−37 %Profit 2025
4,574 €
+105 %Assets
38 K €
−40 %Equity
6,160 €
+289 %Debt ratio
83.8 %
−14 ppGross margin
12.6 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.9 ppProfit / revenue
ROA
12.1 %
+8.6 ppReturn on assets
ROE
74.3 %
−67 ppReturn on equity
Current ratio
1.45
+25 %Current assets / current liabilities
Earnings before tax
5,556 €
+74 %Profit + income tax
Effective tax
17.7 %
−12 ppIncome tax / earnings before tax
Net working capital
12 K €
+34 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 85 K € | 53 K € |
| Value added | −317 € | −5,054 € | 4,283 € | 6,705 € |
| Operating revenue | 0 € | 65 K € | 85 K € | 53 K € |
| Profit after tax | −373 € | −5,171 € | 2,236 € | 4,574 € |
| Income tax | 0 € | 0 € | 961 € | 982 € |
| Current income tax | 0 € | 0 € | 961 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 41 K € | 64 K € | 38 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 | 41 K € | 41 K € | 64 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 15 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 49 K € | 18 K € |
| Accruals and deferrals | 2,000 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 64 K € | 38 K € |
| Equity | 4,520 € | −651 € | 1,585 € | 6,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 € | −480 € | −5,651 € | −3,414 € |
| Profit/loss for the accounting period after tax | −373 € | −5,171 € | 2,236 € | 4,574 € |
| Liabilities | 38 K € | 42 K € | 62 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 42 K € | 55 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,196 € | 5,588 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Horúce Tatry s.r.o.
Čsl. parašutistov 213/11, 831 03 Bratislava - mestská časť Nové Mesto
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