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Company data from Slovak public registers
Company financial profile・Company ID 55737854・K vodopádom 4028/26, 05985 Štrba・Founded 2023
Turnover 2025
8.48 M €
+0.1 %Profit 2025
106 K €
+1,531 %Assets
1.11 M €
−21 %Equity
101 K €
+2,423 %Debt ratio
90.9 %
−9.4 ppGross margin
26.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.3 ppProfit / revenue
ROA
9.5 %
+10 ppReturn on assets
ROE
104.3 %
−65 ppReturn on equity
Current ratio
1.18
+17 %Current assets / current liabilities
Earnings before tax
120 K €
+381 %Profit + income tax
Effective tax
12.2 %
−117 ppIncome tax / earnings before tax
Net working capital
169 K €
+2,443 %Current assets − current liabilities
Revenue CAGR
109,520.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7 € | 8.46 M € | 8.41 M € |
| Value added | 7 € | 2.15 M € | 2.2 M € |
| Operating revenue | 7 € | 8.47 M € | 8.48 M € |
| Profit after tax | −1,973 € | −7,391 € | 106 K € |
| Income tax | 0 € | 32 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,442 € | 1.41 M € | 1.11 M € |
| Non-current assets | 0 € | 61 K € | 0 € |
| Property, plant and equipment | 0 € | 61 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,442 € | 1.35 M € | 1.11 M € |
| Inventory | 0 € | 49 K € | 7,038 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 410 K € | 315 K € |
| Financial accounts | 3,020 € | 894 K € | 791 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,442 € | 1.41 M € | 1.11 M € |
| Equity | 3,027 € | −4,364 € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,973 € | −9,364 € |
| Profit/loss for the accounting period after tax | −1,973 € | −7,391 € | 106 K € |
| Liabilities | 415 € | 1.42 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 415 € | 1.35 M € | 945 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 72 K € | 67 K € |
Tax liability trend
34 registered activities
Address Štúrova 287/69, 05921 Svit, Slovenská republika
Address Prievozská 1316/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská, Tatranská Štrba 1132/18, 05941 Štrba, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 287/69, 05921 Svit, Slovenská republika
Address Robotnícka 3103/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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