Company data from Slovak public registers
Company financial profile・Company ID 45291951・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2009
Turnover 2025
17 K €
+79 %Profit 2025
1,755 €
+150 %Assets
108 K €
+136 %Equity
−34 K €
+4.9 %Debt ratio
131.7 %
−47 ppGross margin
40.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+46 ppProfit / revenue
ROA
1.6 %
+9.2 ppReturn on assets
ROE
-5.1 %
−15 ppReturn on equity
Current ratio
5.29
+857 %Current assets / current liabilities
Earnings before tax
2,095 €
+167 %Profit + income tax
Effective tax
16.2 %
+27 ppIncome tax / earnings before tax
Net working capital
87 K €
+340 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 15 K € | 9,558 € | 17 K € |
| Value added | −3,895 € | −240 € | 228 € | 6,702 € |
| Operating revenue | 28 K € | 15 K € | 9,677 € | 17 K € |
| Profit after tax | −37 K € | −11 K € | −3,483 € | 1,755 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 55 K € | 46 K € | 108 K € |
| Non-current assets | 5,253 € | 1,542 € | 616 € | 0 € |
| Property, plant and equipment | 5,253 € | 1,542 € | 616 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 53 K € | 45 K € | 108 K € |
| Inventory | 81 € | 31 € | 49 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 6,941 € | 43 K € |
| Financial accounts | 44 K € | 42 K € | 38 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 55 K € | 46 K € | 108 K € |
| Equity | −21 K € | −32 K € | −36 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,811 € | −27 K € | −38 K € | −41 K € |
| Profit/loss for the accounting period after tax | −37 K € | −11 K € | −3,483 € | 1,755 € |
| Liabilities | 81 K € | 87 K € | 82 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 87 K € | 82 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 0 € | 0 € | 122 K € |
| Provisions | 0 € | 280 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
L & F Language and Fun s.r.o.
Nábrežie Jána Pavla II. 483/15, 058 01 Poprad
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