Company data from Slovak public registers
Company financial profile・Company ID 54316260・Tatranská Javorina 24, 059 56 Tatranská Javorina・Founded 2022
Turnover 2025
910 K €
+42 %Profit 2025
150 K €
+66 %Assets
579 K €
+115 %Equity
327 K €
+85 %Debt ratio
43.4 %
+9.0 ppGross margin
25.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+2.4 ppProfit / revenue
ROA
26.0 %
−7.5 ppReturn on assets
ROE
46.0 %
−5.2 ppReturn on equity
Current ratio
1.74
+29 %Current assets / current liabilities
Earnings before tax
191 K €
+66 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
185 K €
+473 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 559 K € | 641 K € | 910 K € |
| Value added | 61 K € | 93 K € | 161 K € | 233 K € |
| Operating revenue | 301 K € | 559 K € | 641 K € | 910 K € |
| Profit after tax | 34 K € | 47 K € | 90 K € | 150 K € |
| Income tax | 9,254 € | 13 K € | 24 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 150 K € | 270 K € | 579 K € |
| Non-current assets | 14 K € | 73 K € | 145 K € | 143 K € |
| Property, plant and equipment | 14 K € | 73 K € | 145 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 77 K € | 125 K € | 436 K € |
| Inventory | 44 K € | 50 K € | 59 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 34 K € | 72 K € |
| Financial accounts | 41 K € | 7,904 € | 31 K € | 288 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 150 K € | 270 K € | 579 K € |
| Equity | 39 K € | 86 K € | 177 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 80 K € | 170 K € |
| Profit/loss for the accounting period after tax | 34 K € | 47 K € | 90 K € | 150 K € |
| Liabilities | 73 K € | 64 K € | 93 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 63 K € | 92 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,478 € | 130 € | 359 € | 150 € |
Tax liability trend
25 registered activities
Address Palenica Bialczańska 1/3, 34-530 Bukowina Tatrzańska, Poľská republika
Address Palenica Bialczańska 1/3, 34-530 Bukowina Tatrzańska, Poľská republika
Registered in Business Register
TATRY VYSOKE s.r.o.
Tatranská Javorina 24, 059 56 Tatranská Javorina
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