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Company data from Slovak public registers
Company financial profile・Company ID 54076455・Dolný Smokovec - Pod Lesom 16046, 05981 Vysoké Tatry・Founded 2021
Turnover 2025
1.08 M €
+28 %Profit 2025
84 €
−100 %Assets
880 K €
+55 %Equity
84 K €
+0.1 %Debt ratio
90.5 %
+5.3 ppGross margin
34.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−6.6 ppProfit / revenue
ROA
0.0 %
−9.9 ppReturn on assets
ROE
0.1 %
−67 ppReturn on equity
Current ratio
4.37
−6.6 %Current assets / current liabilities
Earnings before tax
10 K €
−87 %Profit + income tax
Effective tax
99.2 %
+72 ppIncome tax / earnings before tax
Net working capital
321 K €
+19 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 347 K € | 778 K € | 973 K € |
| Value added | 52 K € | 116 K € | 286 K € | 334 K € |
| Operating revenue | 211 K € | 384 K € | 845 K € | 1.08 M € |
| Profit after tax | 23 K € | 13 K € | 56 K € | 84 € |
| Income tax | 8,265 € | 4,734 € | 21 K € | 10 K € |
| Current income tax | 8,265 € | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 283 K € | 567 K € | 880 K € |
| Non-current assets | 105 K € | 163 K € | 225 K € | 388 K € |
| Property, plant and equipment | 105 K € | 163 K € | 225 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 120 K € | 342 K € | 416 K € |
| Inventory | 212 € | 514 € | 985 € | 1,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 105 K € | 337 K € | 409 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 1,114 € | 2,780 € | 4,021 € | 5,805 € |
| Accruals and deferrals | 3,901 € | — | — | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 283 K € | 567 K € | 880 K € |
| Equity | 35 K € | 48 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 370 € | — | — | 500 € |
| Profit/loss of previous years | 7,020 € | 30 K € | 22 K € | 78 K € |
| Profit/loss for the accounting period after tax | 23 K € | 13 K € | 56 K € | 84 € |
| Liabilities | 120 K € | 235 K € | 483 K € | 796 K € |
| Non-current liabilities | 65 K € | 164 K € | 276 K € | 443 K € |
| Current liabilities | 53 K € | 33 K € | 73 K € | 95 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 96 K € | 217 K € |
| Short-term bank loans | 0 € | 38 K € | 36 K € | 36 K € |
| Provisions | 592 € | 0 € | 1,802 € | 3,773 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
8 registered activities
Address Jarmočná 5551/52, 05801 Poprad, Slovenská republika
Address Jarmočná 5551/52, 05801 Poprad, Slovenská republika
Registered in Business Register
MH SOUL, s.r.o.
Dolný Smokovec - Pod Lesom 16046, 05981 Vysoké Tatry
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