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Company data from Slovak public registers
Company financial profile・Company ID 54155967・Dolný Smokovec 28, 059 81 Vysoké Tatry・Founded 2021
Turnover 2025
187 K €
−12 %Profit 2025
12 K €
−76 %Assets
164 K €
−15 %Equity
162 K €
+8.2 %Debt ratio
0.9 %
−21 ppGross margin
21.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−17 ppProfit / revenue
ROA
7.5 %
−19 ppReturn on assets
ROE
7.5 %
−26 ppReturn on equity
Current ratio
814.97
+23,242 %Current assets / current liabilities
Earnings before tax
17 K €
−74 %Profit + income tax
Effective tax
28.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
134 K €
+30 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 277 K € | 212 K € | 187 K € |
| Value added | 147 K € | 260 K € | 91 K € | 41 K € |
| Operating revenue | 153 K € | 277 K € | 212 K € | 187 K € |
| Profit after tax | 113 K € | 194 K € | 50 K € | 12 K € |
| Income tax | 31 K € | 53 K € | 17 K € | 4,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 232 K € | 192 K € | 164 K € |
| Non-current assets | 38 K € | 29 K € | 47 K € | 29 K € |
| Property, plant and equipment | 38 K € | 29 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 204 K € | 145 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 33 K € | 52 K € | 25 K € |
| Financial accounts | 61 K € | 171 K € | 93 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 232 K € | 192 K € | 164 K € |
| Equity | 118 K € | 200 K € | 150 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 94 K € | 145 K € |
| Profit/loss for the accounting period after tax | 113 K € | 194 K € | 50 K € | 12 K € |
| Liabilities | 32 K € | 32 K € | 42 K € | 1,509 € |
| Non-current liabilities | 0 € | 883 € | 50 € | 1,094 € |
| Current liabilities | 31 K € | 31 K € | 41 K € | 165 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 215 € | 230 € | 250 € |
Tax liability trend
6 registered activities
Address Dolný Smokovec 28, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 28, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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