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Company data from Slovak public registers
Company financial profile・Company ID 55098282・Dolný Smokovec 31, 05981 Vysoké Tatry・Founded 2022
Turnover 2025
47 K €
−3.0 %Profit 2025
36 K €
+4.9 %Assets
100 K €
+44 %Equity
99 K €
+57 %Debt ratio
1.6 %
−8.0 ppGross margin
78.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.9 %
+5.7 ppProfit / revenue
ROA
35.7 %
−13 ppReturn on assets
ROE
36.3 %
−18 ppReturn on equity
Current ratio
102.54
+789 %Current assets / current liabilities
Earnings before tax
40 K €
−1.0 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
100 K €
+56 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 33 K € | 49 K € | 47 K € |
| Value added | 8,508 € | 20 K € | 39 K € | 37 K € |
| Operating revenue | 17 K € | 33 K € | 49 K € | 47 K € |
| Profit after tax | 7,144 € | 17 K € | 34 K € | 36 K € |
| Income tax | 1,329 € | 2,974 € | 6,043 € | 3,987 € |
| Current income tax | 1,329 € | 2,974 € | 6,043 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 32 K € | 70 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 70 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,395 € | 25 K € | 57 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,080 € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 70 K € | 100 K € |
| Equity | 12 K € | 29 K € | 63 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 358 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 6,787 € | 23 K € | 57 K € |
| Profit/loss for the accounting period after tax | 7,144 € | 17 K € | 34 K € | 36 K € |
| Liabilities | 9,571 € | 3,610 € | 6,695 € | 1,620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,187 € | 2,974 € | 6,043 € | 980 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 636 € | 652 € | 640 € |
| Accruals and deferrals | 170 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Popradská 700/24, 05934 Spišská Teplica, Slovenská republika
Address Dolný Smokovec 31, 05981 Vysoké Tatry, Slovenská republika
Address Popradská 700/24, 05934 Spišská Teplica, Slovenská republika
Address Dolný Smokovec 31, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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