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Company data from Slovak public registers
Company financial profile・Company ID 55098304・Dolný Smokovec 31, 05981 Vysoké Tatry・Founded 2022
Turnover 2025
50 K €
+6.7 %Profit 2025
29 K €
+26 %Assets
93 K €
+36 %Equity
75 K €
+63 %Debt ratio
18.1 %
−11 ppGross margin
59.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+8.8 ppProfit / revenue
ROA
30.9 %
−2.6 ppReturn on assets
ROE
38.6 %
−11 ppReturn on equity
Current ratio
5.77
+64 %Current assets / current liabilities
Earnings before tax
32 K €
+19 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
77 K €
+57 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 47 K € | 50 K € |
| Value added | −240 € | 22 K € | 26 K € | 30 K € |
| Operating revenue | 0 € | 47 K € | 47 K € | 50 K € |
| Profit after tax | −240 € | 18 K € | 23 K € | 29 K € |
| Income tax | 0 € | 3,250 € | 4,047 € | 3,185 € |
| Current income tax | 0 € | 3,250 € | 4,047 € | 3,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 39 K € | 68 K € | 93 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 | 5,000 € | 39 K € | 68 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,460 € | 50 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 36 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 39 K € | 68 K € | 93 K € |
| Equity | 4,760 € | 23 K € | 46 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −240 € | 17 K € | 40 K € |
| Profit/loss for the accounting period after tax | −240 € | 18 K € | 23 K € | 29 K € |
| Liabilities | 240 € | 16 K € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 19 K € | 16 K € |
| 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 | 240 € | 716 € | 806 € | 745 € |
| Accruals and deferrals | 0 € | 0 € | 2,247 € | 1,575 € |
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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