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Company data from Slovak public registers
Company financial profile・Company ID 54138892・Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry・Founded 2021
Turnover 2025
3.21 M €
+6.0 %Profit 2025
402 K €
+33 %Assets
1.9 M €
+54 %Equity
1.22 M €
+49 %Debt ratio
35.9 %
+1.9 ppGross margin
25.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.5 ppProfit / revenue
ROA
21.1 %
−3.3 ppReturn on assets
ROE
33.0 %
−4.1 ppReturn on equity
Current ratio
2.50
+7.3 %Current assets / current liabilities
Earnings before tax
507 K €
+29 %Profit + income tax
Effective tax
20.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+85 %Current assets − current liabilities
Revenue CAGR
275.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.62 M € | 3.0 M € | 3.21 M € |
| Value added | 293 K € | 697 K € | 646 K € | 828 K € |
| Operating revenue | 1.84 M € | 2.65 M € | 3.03 M € | 3.21 M € |
| Profit after tax | 161 K € | 410 K € | 303 K € | 402 K € |
| Income tax | 31 K € | 108 K € | 91 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 881 K € | 1.24 M € | 1.9 M € |
| Non-current assets | 165 K € | 213 K € | 275 K € | 206 K € |
| Property, plant and equipment | 165 K € | 213 K € | 275 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 668 K € | 964 K € | 1.7 M € |
| Inventory | 12 K € | 72 K € | 41 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 295 K € | 600 K € | 68 K € |
| Financial accounts | 170 K € | 301 K € | 323 K € | 1.58 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 881 K € | 1.24 M € | 1.9 M € |
| Equity | 104 K € | 514 K € | 817 K € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | 99 K € | 508 K € | 812 K € |
| Profit/loss for the accounting period after tax | 161 K € | 410 K € | 303 K € | 402 K € |
| Liabilities | 265 K € | 367 K € | 422 K € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 358 K € | 414 K € | 679 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,333 € | 8,348 € | 8,427 € | 4,556 € |
Tax liability trend
25 registered activities
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Registered in Business Register
TatryPEM s. r. o.
Limbová, Štrbské Pleso 24026, 05985 Vysoké Tatry
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