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Company data from Slovak public registers
Company financial profile・Company ID 45691975・Športová 6, 05907 Lendak・Founded 2010
Turnover 2025
58 K €
−31 %Profit 2025
−55 K €
+30 %Assets
114 K €
−25 %Equity
−304 K €
−22 %Debt ratio
367.3 %
+103 ppGross margin
-28.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.8 %
−1.9 ppProfit / revenue
ROA
-48.6 %
+3.4 ppReturn on assets
ROE
18.2 %
−13 ppReturn on equity
Current ratio
0.03
−69 %Current assets / current liabilities
Earnings before tax
−54 K €
+30 %Profit + income tax
Effective tax
-1.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−406 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 164 K € | 84 K € | 51 K € |
| Value added | 11 K € | 31 K € | −32 K € | −15 K € |
| Operating revenue | 162 K € | 164 K € | 84 K € | 58 K € |
| Profit after tax | −33 K € | −17 K € | −79 K € | −55 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 229 K € | 152 K € | 114 K € |
| Non-current assets | 162 K € | 143 K € | 116 K € | 102 K € |
| Property, plant and equipment | 162 K € | 143 K € | 116 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 87 K € | 35 K € | 12 K € |
| Inventory | 16 K € | 27 K € | 9,060 € | 7,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 12 K € | 719 € |
| Financial accounts | 11 K € | 46 K € | 14 K € | 2,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 229 K € | 152 K € | 114 K € |
| Equity | −154 K € | −170 K € | −249 K € | −304 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −127 K € | −160 K € | −176 K € | −255 K € |
| Profit/loss for the accounting period after tax | −33 K € | −17 K € | −79 K € | −55 K € |
| Liabilities | 365 K € | 399 K € | 400 K € | 418 K € |
| Non-current liabilities | 460 € | 514 € | 581 € | 666 € |
| Current liabilities | 364 K € | 398 K € | 399 K € | 417 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 696 € | 696 € | 460 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 1067/6, 05907 Lendak, Slovenská republika
Address Športová 6, 05907 Lendak, Slovenská republika
Address Športová 6, 05907 Lendak, Slovenská republika
Address Športová 1067/6, 05907 Lendak, Slovenská republika
Address Športová 6, 05907 Lendak, Slovenská republika
Registered in Business Register
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