Company data from Slovak public registers
Company financial profile・Company ID 54026831・Tatranská Lomnica 14010, 05960 Vysoké Tatry・Founded 2022
Turnover 2025
993 K €
+18 %Profit 2025
289 K €
+11,604 %Assets
848 K €
+47 %Equity
458 K €
+172 %Debt ratio
45.4 %
−23 ppGross margin
62.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+29 ppProfit / revenue
ROA
34.1 %
+34 ppReturn on assets
ROE
63.2 %
+62 ppReturn on equity
Current ratio
2.93
+536 %Current assets / current liabilities
Earnings before tax
367 K €
+5,713 %Profit + income tax
Effective tax
21.1 %
−40 ppIncome tax / earnings before tax
Net working capital
214 K €
+324 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 819 K € | 835 K € | 989 K € |
| Value added | 94 K € | 328 K € | 221 K € | 615 K € |
| Operating revenue | 499 K € | 820 K € | 840 K € | 993 K € |
| Profit after tax | 16 K € | 144 K € | 2,472 € | 289 K € |
| Income tax | 4,764 € | 38 K € | 3,840 € | 78 K € |
| Current income tax | 4,764 € | 38 K € | 3,840 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 403 K € | 577 K € | 848 K € |
| Non-current assets | 0 € | 89 K € | 494 K € | 521 K € |
| Property, plant and equipment | 0 € | 89 K € | 494 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 307 K € | 82 K € | 325 K € |
| Inventory | 0 € | 0 € | 530 € | 530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,104 € | 19 K € | 48 K € | 2,948 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 287 K € | 34 K € | 321 K € |
| Accruals and deferrals | 51 € | 6,736 € | 1,153 € | 1,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 403 K € | 577 K € | 848 K € |
| Equity | 21 K € | 166 K € | 168 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € | 160 K € | 163 K € |
| Profit/loss for the accounting period after tax | 16 K € | 144 K € | 2,472 € | 289 K € |
| Liabilities | 73 K € | 228 K € | 396 K € | 385 K € |
| Non-current liabilities | 279 € | 37 K € | 22 K € | 17 K € |
| Current liabilities | 70 K € | 186 K € | 178 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 70 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 124 K € | 203 K € |
| Provisions | 3,110 € | 5,565 € | 2,368 € | 3,828 € |
| Accruals and deferrals | 130 € | 8,436 € | 12 K € | 5,321 € |
Tax liability trend
10 registered activities
Address Tatranská Lomnica 14724, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14010, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14724, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14010, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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