Company data from Slovak public registers
Company financial profile・Company ID 35521996・Kostolná 14, 05907 Lendak・Founded 1996
Turnover 2025
80 K €
−58 %Profit 2025
12 K €
+115 %Assets
82 K €
−42 %Equity
28 K €
+79 %Debt ratio
65.4 %
−23 ppGross margin
-34.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+12 ppProfit / revenue
ROA
15.3 %
+11 ppReturn on assets
ROE
44.1 %
+7.5 ppReturn on equity
Current ratio
4.84
−16 %Current assets / current liabilities
Earnings before tax
14 K €
+103 %Profit + income tax
Effective tax
10.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
56 K €
−48 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 53 K € | 73 K € | 74 K € |
| Value added | 29 K € | 17 K € | −34 K € | −25 K € |
| Operating revenue | 83 K € | 59 K € | 191 K € | 80 K € |
| Profit after tax | 1,610 € | −1,139 € | 5,787 € | 12 K € |
| Income tax | 65 € | 0 € | 1,077 € | 1,444 € |
| Current income tax | 65 € | 0 € | 1,077 € | 1,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 91 K € | 141 K € | 82 K € |
| Non-current assets | 29 K € | 16 K € | 9,374 € | 10 K € |
| Property, plant and equipment | 29 K € | 16 K € | 9,373 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 74 K € | 131 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 € | 12 K € | 10 K € | 9,584 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 62 K € | 121 K € | 61 K € |
| Accruals and deferrals | 16 K € | 1,020 € | 584 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 91 K € | 141 K € | 82 K € |
| Equity | 11 K € | 10 K € | 16 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,381 € | 11 K € | 9,852 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,610 € | −1,139 € | 5,787 € | 12 K € |
| Liabilities | 109 K € | 74 K € | 125 K € | 53 K € |
| Non-current liabilities | 315 € | 322 € | 47 € | 64 € |
| Current liabilities | 11 K € | 15 K € | 23 K € | 15 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 | 0 € | 184 € | 1,331 € | 0 € |
| Accruals and deferrals | 13 K € | 6,550 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Partizánska 26, 05907 Lendak, Slovenská republika
Address Hlavná 21, 05907 Lendak, Slovenská republika
Address Tatranská 62, 05907 Lendak, Slovenská republika
Address Mlynská 105, 05907 Lendak, Slovenská republika
Address Potočná 30, 05907 Lendak, Slovenská republika
Address Športová 22, 05907 Lendak, Slovenská republika
Address Mlynská 79, 05907 Lendak, Slovenská republika
Address Tatranská 47, 05907 Lendak, Slovenská republika
Address Tatranská 78, 05907 Lendak, Slovenská republika
Address Tatranská 85, 05907 Lendak, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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