Company data from Slovak public registers
Company financial profile・Company ID 53375173・Tatranská Lomnica 14158, 059 60 Vysoké Tatry・Founded 2020
Turnover 2025
88 K €
+54 %Profit 2025
9,766 €
+50 %Assets
44 K €
+29 %Equity
42 K €
+30 %Debt ratio
3.9 %
−0.8 ppGross margin
15.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−0.3 ppProfit / revenue
ROA
22.2 %
+3.1 ppReturn on assets
ROE
23.1 %
+3.1 ppReturn on equity
Current ratio
25.92
+20 %Current assets / current liabilities
Earnings before tax
11 K €
+44 %Profit + income tax
Effective tax
9.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
42 K €
+30 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 39 K € | 57 K € | 88 K € |
| Value added | 17 K € | 33 K € | 15 K € | 14 K € |
| Operating revenue | 58 K € | 39 K € | 57 K € | 88 K € |
| Profit after tax | 1,609 € | −6,385 € | 6,500 € | 9,766 € |
| Income tax | 428 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 34 K € | 44 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 | 40 K € | 27 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 27 K € | 34 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 34 K € | 44 K € |
| Equity | 32 K € | 26 K € | 32 K € | 42 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 2,853 € | 4,301 € | −2,084 € | 3,766 € |
| Profit/loss for the accounting period after tax | 1,609 € | −6,385 € | 6,500 € | 9,766 € |
| Liabilities | 8,003 € | 629 € | 1,574 € | 1,695 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,003 € | 629 € | 1,574 € | 1,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Ul. Mládeže 2354/32, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14717, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 177, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Kotlina 24, 05954 Vysoké Tatry, Slovenská republika
Address Palisády 693/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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