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Company data from Slovak public registers
Company financial profile・Company ID 55261744・Tatranská Lomnica 14738, 059 60 Vysoké Tatry・Founded 2023
Turnover 2025
52 K €
−2.0 %Profit 2025
10 K €
−65 %Assets
49 K €
−33 %Equity
16 K €
−54 %Debt ratio
68.3 %
+14 ppGross margin
86.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−34 ppProfit / revenue
ROA
20.5 %
−18 ppReturn on assets
ROE
64.7 %
−19 ppReturn on equity
Current ratio
1.62
−12 %Current assets / current liabilities
Earnings before tax
11 K €
−66 %Profit + income tax
Effective tax
10.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−34 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 53 K € | 52 K € |
| Value added | 19 K € | 48 K € | 45 K € |
| Operating revenue | 25 K € | 53 K € | 52 K € |
| Profit after tax | 11 K € | 28 K € | 10 K € |
| Income tax | 2,042 € | 5,111 € | 1,185 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 73 K € | 49 K € |
| Non-current assets | 46 K € | 34 K € | 18 K € |
| Property, plant and equipment | 46 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 39 K € | 31 K € |
| Inventory | 27 € | 106 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,785 € | 18 K € | 12 K € |
| Financial accounts | 12 K € | 21 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 73 K € | 49 K € |
| Equity | 16 K € | 34 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 28 K € | 10 K € |
| Liabilities | 44 K € | 40 K € | 34 K € |
| Non-current liabilities | 23 K € | 18 K € | 14 K € |
| Current liabilities | 21 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 667 € |
Tax liability trend
10 registered activities
Address Tatranská Lomnica 14738, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14738, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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