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Company data from Slovak public registers
Company financial profile・Company ID 44877340・Mlynská 566/9, 05907 Lendak・Founded 2009
Turnover 2025
2.09 M €
+32 %Profit 2025
186 K €
+42 %Assets
1.0 M €
+2.1 %Equity
910 K €
+26 %Debt ratio
9.1 %
−17 ppGross margin
16.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.6 ppProfit / revenue
ROA
18.6 %
+5.2 ppReturn on assets
ROE
20.4 %
+2.3 ppReturn on equity
Current ratio
15.18
+135 %Current assets / current liabilities
Earnings before tax
238 K €
+41 %Profit + income tax
Effective tax
21.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
854 K €
+13 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.19 M € | 1.58 M € | 2.09 M € |
| Value added | 217 K € | 253 K € | 233 K € | 339 K € |
| Operating revenue | 1.81 M € | 1.24 M € | 1.58 M € | 2.09 M € |
| Profit after tax | 147 K € | 154 K € | 131 K € | 186 K € |
| Income tax | 42 K € | 43 K € | 38 K € | 52 K € |
| Current income tax | — | 43 K € | 38 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 877 K € | 981 K € | 1.0 M € |
| Non-current assets | 105 K € | 68 K € | 84 K € | 83 K € |
| Property, plant and equipment | 105 K € | 68 K € | 84 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 808 K € | 895 K € | 914 K € |
| Inventory | 31 K € | 31 K € | 30 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 301 € | 0 € |
| Current receivables | 5,439 € | 102 K € | 35 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 604 K € | 675 K € | 830 K € | 871 K € |
| Accruals and deferrals | — | 730 € | 2,346 € | 4,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 877 K € | 981 K € | 1.0 M € |
| Equity | 524 K € | 678 K € | 724 K € | 910 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | — | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 369 K € | 517 K € | 586 K € | 717 K € |
| Profit/loss for the accounting period after tax | 147 K € | 154 K € | 131 K € | 186 K € |
| Liabilities | 222 K € | 199 K € | 257 K € | 91 K € |
| Non-current liabilities | 671 € | 131 K € | 117 K € | 30 K € |
| Current liabilities | 221 K € | 68 K € | 139 K € | 60 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 310 € | 350 € | 445 € | 620 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Športová 1081/22, 05907 Lendak, Slovenská republika
Address Športová 1081/22, 05907 Lendak, Slovenská republika
Registered in Business Register
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