Company data from Slovak public registers
Company financial profile・Company ID 36472531・Pod Kicorou 61, 05907 Lendak・Founded 2001
Turnover 2025
254 K €
+25 %Profit 2025
6,096 €
+515 %Assets
141 K €
−3.3 %Equity
−34 K €
+15 %Debt ratio
124.1 %
−3.4 ppGross margin
34.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
4.3 %
+3.6 ppReturn on assets
ROE
-18.0 %
−15 ppReturn on equity
Current ratio
0.70
−4.2 %Current assets / current liabilities
Earnings before tax
8,016 €
+311 %Profit + income tax
Effective tax
24.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−47 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 243 K € | 184 K € | 248 K € |
| Value added | 39 K € | 61 K € | 78 K € | 85 K € |
| Operating revenue | 247 K € | 248 K € | 204 K € | 254 K € |
| Profit after tax | 1,111 € | 7,493 € | 991 € | 6,096 € |
| Income tax | 189 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 145 K € | 146 K € | 141 K € |
| Non-current assets | 12 K € | 51 K € | 30 K € | 31 K € |
| Property, plant and equipment | 12 K € | 51 K € | 30 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 94 K € | 116 K € | 110 K € |
| Inventory | 89 K € | 71 K € | 98 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 10 K € | 8,204 € | 9,211 € |
| Financial accounts | 1,640 € | 13 K € | 9,910 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 145 K € | 146 K € | 141 K € |
| Equity | −49 K € | −41 K € | −40 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −58 K € | −57 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | 1,111 € | 7,493 € | 991 € | 6,096 € |
| Liabilities | 163 K € | 186 K € | 186 K € | 175 K € |
| Non-current liabilities | 880 € | 30 K € | 25 K € | 18 K € |
| Current liabilities | 153 K € | 151 K € | 159 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,700 € | 3,552 € | 0 € | 0 € |
| Provisions | 988 € | 1,604 € | 1,398 € | 0 € |
Tax liability trend
24 registered activities
Address Obchodná 114/18, 05907 Lendak, Slovenská republika
Address Obchodná 114/18, 05907 Lendak, Slovenská republika
Address Šrobárova 2568/44, Poprad, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Šrobárova 2568/44, Poprad, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Kostolná 114/11, 05907 Lendak, Slovenská republika
Address Kostolná 114/11, 05907 Lendak, Slovenská republika
Address Kostolná 114/11, 05907 Lendak, Slovenská republika
Address Kostolná 114/11, 05907 Lendak, Slovenská republika
Address Kostolná 114/11, 05907 Lendak, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Šrobárova 2568/44, Poprad, Slovenská republika
Address Šrobárova 2568/44, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.