Company data from Slovak public registers
Company financial profile・Company ID 45689393・Zadná 1086/22, 05907 Lendak・Founded 2010
Turnover 2025
227 K €
+5.2 %Profit 2025
10 K €
+192 %Assets
68 K €
−23 %Equity
28 K €
+58 %Debt ratio
59.1 %
−21 ppGross margin
14.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.9 ppProfit / revenue
ROA
15.0 %
+11 ppReturn on assets
ROE
36.6 %
+17 ppReturn on equity
Current ratio
2.04
+31 %Current assets / current liabilities
Earnings before tax
11 K €
+128 %Profit + income tax
Effective tax
8.6 %
−20 ppIncome tax / earnings before tax
Net working capital
23 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 182 K € | 214 K € | 215 K € |
| Value added | 27 K € | 27 K € | 30 K € | 31 K € |
| Operating revenue | 254 K € | 182 K € | 216 K € | 227 K € |
| Profit after tax | −3,482 € | −18 K € | 3,493 € | 10 K € |
| Income tax | 0 € | 0 € | 1,401 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 60 K € | 89 K € | 68 K € |
| Non-current assets | 32 K € | 8,772 € | 28 K € | 24 K € |
| Property, plant and equipment | 32 K € | 8,772 € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 52 K € | 61 K € | 44 K € |
| Inventory | 29 K € | 28 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 6,896 € | 3,931 € |
| Financial accounts | 20 K € | 10 K € | 23 K € | 9,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 60 K € | 89 K € | 68 K € |
| Equity | 27 K € | 9,200 € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | 25 K € | 22 K € | 3,700 € | 6,692 € |
| Profit/loss for the accounting period after tax | −3,482 € | −18 K € | 3,493 € | 10 K € |
| Liabilities | 65 K € | 51 K € | 71 K € | 40 K € |
| Non-current liabilities | 6,347 € | 325 € | 21 K € | 19 K € |
| Current liabilities | 34 K € | 31 K € | 39 K € | 22 K € |
| Long-term bank loans | 25 K € | 20 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nová 479/6, 05907 Lendak, Slovenská republika
Address Partizánska 802/43, 05907 Lendak, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Nová 479/6, 05907 Lendak, Slovenská republika
Address Hlavná 258/139, 05907 Lendak, Slovenská republika
Address Nová 479/6, 05907 Lendak, Slovenská republika
Address Nová 479/6, 05907 Lendak, Slovenská republika
Address Partizánska 802/43, 05907 Lendak, Slovenská republika
Address Nová 479/6, 05907 Lendak, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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