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Company data from Slovak public registers
Company financial profile・Company ID 53433343・Tatranská Lomnica 158, 059 60 Vysoké Tatry・Founded 2020
Turnover 2025
127 K €
+30 %Profit 2025
8,280 €
+723 %Assets
43 K €
+2.9 %Equity
−504 €
+94 %Debt ratio
101.2 %
−20 ppGross margin
57.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+7.9 ppProfit / revenue
ROA
19.4 %
+23 ppReturn on assets
ROE
-1,642.9 %
−1,658 ppReturn on equity
Current ratio
3.02
−4.7 %Current assets / current liabilities
Earnings before tax
9,240 €
+2,611 %Profit + income tax
Effective tax
10.4 %
+271 ppIncome tax / earnings before tax
Net working capital
23 K €
+16 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 65 K € | 97 K € | 126 K € |
| Value added | 29 K € | 40 K € | 62 K € | 73 K € |
| Operating revenue | 49 K € | 65 K € | 98 K € | 127 K € |
| Profit after tax | −200 € | 301 € | −1,328 € | 8,280 € |
| Income tax | 75 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 39 K € | 42 K € | 43 K € |
| Non-current assets | 9,948 € | 19 K € | 13 K € | 8,896 € |
| Property, plant and equipment | 9,948 € | 19 K € | 13 K € | 8,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 29 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,696 € | 9,954 € | 14 K € | 9,347 € |
| Financial accounts | 8,447 € | 10 K € | 14 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 39 K € | 42 K € | 43 K € |
| Equity | −7,757 € | −7,456 € | −8,784 € | −504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −200 € | 301 € | −1,328 € | 8,280 € |
| Liabilities | 32 K € | 47 K € | 50 K € | 43 K € |
| Non-current liabilities | 27 K € | 37 K € | 37 K € | 28 K € |
| Current liabilities | 4,007 € | 7,260 € | 9,016 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 721 € | 2,055 € | 3,937 € | 4,358 € |
Tax liability trend
19 registered activities
Address Tatranská Lomnica 14726, 05960 Vysoké Tatry, Slovenská republika
Address Dobroč 225, 98553 Dobroč, Slovenská republika
Address Tatranská Lomnica 14726, 05960 Vysoké Tatry, Slovenská republika
Address Dobroč 225, 98553 Dobroč, Slovenská republika
Registered in Business Register
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