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Company data from Slovak public registers
Company financial profile・Company ID 42388376・Lazisko 140, 03211 Lazisko・Founded 2008
Turnover 2025
42 K €
+7.2 %Profit 2025
12 K €
+34 %Assets
282 K €
+4.1 %Equity
280 K €
+4.4 %Debt ratio
0.6 %
−0.4 ppGross margin
62.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+5.6 ppProfit / revenue
ROA
4.2 %
+0.9 ppReturn on assets
ROE
4.2 %
+0.9 ppReturn on equity
Current ratio
256.80
+153 %Current assets / current liabilities
Earnings before tax
12 K €
+17 %Profit + income tax
Effective tax
2.8 %
−12 ppIncome tax / earnings before tax
Net working capital
274 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 35 K € | 40 K € | 42 K € |
| Value added | 43 K € | 16 K € | 26 K € | 27 K € |
| Operating revenue | 55 K € | 68 K € | 40 K € | 42 K € |
| Profit after tax | 25 K € | 28 K € | 8,880 € | 12 K € |
| Income tax | 6,807 € | 7,515 € | 1,589 € | 348 € |
| Current income tax | 6,807 € | 7,515 € | 1,589 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 269 K € | 271 K € | 282 K € |
| Non-current assets | 8,487 € | 7,918 € | 7,349 € | 6,780 € |
| Property, plant and equipment | 8,487 € | 7,918 € | 7,349 € | 6,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 260 K € | 263 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 5,488 € | 9,841 € | 1,921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 255 K € | 254 K € | 273 K € |
| Accruals and deferrals | 379 € | 988 € | 537 € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 269 K € | 271 K € | 282 K € |
| Equity | 240 K € | 267 K € | 268 K € | 280 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 181 K € | 204 K € | 225 K € | 234 K € |
| Profit/loss for the accounting period after tax | 25 K € | 28 K € | 8,880 € | 12 K € |
| Liabilities | 4,049 € | 2,721 € | 2,865 € | 1,745 € |
| Non-current liabilities | 188 € | 230 € | 270 € | 284 € |
| Current liabilities | 3,861 € | 2,491 € | 2,595 € | 1,071 € |
| 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 € | 0 € | 0 € | 390 € |
| Accruals and deferrals | 307 € | 110 € | 210 € | 514 € |
Tax liability trend
1 registered activity
Address Stránska chrasť 449, 03211 Svätý Kríž, Slovenská republika
Address Lazisko 48, 03211 Lazisko, Slovenská republika
Address Lazisko 45, 03211 Lazisko, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbariátu v Lazisku
Lazisko 140, 03211 Lazisko
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