Company data from Slovak public registers
Company financial profile・Company ID 45575509・Mlynská 4, 05907 Lendak・Founded 2010
Turnover 2025
187 K €
+20 %Profit 2025
6,513 €
+317 %Assets
124 K €
+22 %Equity
75 K €
+9.5 %Debt ratio
39.3 %
+7.1 ppGross margin
19.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.4 ppProfit / revenue
ROA
5.3 %
+8.2 ppReturn on assets
ROE
8.7 %
+13 ppReturn on equity
Current ratio
3.42
+58 %Current assets / current liabilities
Earnings before tax
8,244 €
+876 %Profit + income tax
Effective tax
21.0 %
+204 ppIncome tax / earnings before tax
Net working capital
44 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 196 K € | 155 K € | 187 K € |
| Value added | −4,806 € | 41 K € | 32 K € | 37 K € |
| Operating revenue | 132 K € | 197 K € | 155 K € | 187 K € |
| Profit after tax | −6,324 € | −12 K € | −3,001 € | 6,513 € |
| Income tax | 1,056 € | 2,239 € | 1,939 € | 1,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 142 K € | 101 K € | 124 K € |
| Non-current assets | 118 K € | 65 K € | 30 K € | 61 K € |
| Property, plant and equipment | 118 K € | 65 K € | 30 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 78 K € | 71 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 58 K € | 27 K € | 33 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 20 K € | 43 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 142 K € | 101 K € | 124 K € |
| Equity | 84 K € | 72 K € | 69 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 69 K € | 57 K € | 54 K € |
| Profit/loss for the accounting period after tax | −6,324 € | −12 K € | −3,002 € | 6,513 € |
| Liabilities | 99 K € | 71 K € | 33 K € | 49 K € |
| Non-current liabilities | 27 K € | 13 K € | 0 € | 30 K € |
| Current liabilities | 72 K € | 58 K € | 33 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lemeje 1038/81, 05907 Lendak, Slovenská republika
Address Lemeje 1038/81, 05907 Lendak, Slovenská republika
Address Lemeje 1038/81, 05907 Lendak, Slovenská republika
Address Tatranská 429/5, 05907 Lendak, Slovenská republika
Registered in Business Register
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