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Company data from Slovak public registers
Company financial profile・Company ID 45961654・Lazisko 148, 03211 Lazisko・Founded 2010
Turnover 2025
71 K €
−14 %Profit 2025
16 K €
+177 %Assets
253 K €
+4.2 %Equity
179 K €
+10 %Debt ratio
29.4 %
−3.8 ppGross margin
44.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+16 ppProfit / revenue
ROA
6.5 %
+4.0 ppReturn on assets
ROE
9.2 %
+5.5 ppReturn on equity
Current ratio
3.30
+13 %Current assets / current liabilities
Earnings before tax
18 K €
+137 %Profit + income tax
Effective tax
11.2 %
−13 ppIncome tax / earnings before tax
Net working capital
171 K €
+10 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 79 K € | 82 K € | 70 K € |
| Value added | 37 K € | 43 K € | 22 K € | 31 K € |
| Operating revenue | 78 K € | 79 K € | 82 K € | 71 K € |
| Profit after tax | 13 K € | 17 K € | 5,916 € | 16 K € |
| Income tax | 3,853 € | 4,919 € | 1,854 € | 2,061 € |
| Current income tax | — | 4,919 € | 1,854 € | 2,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 227 K € | 243 K € | 253 K € |
| Non-current assets | 17 K € | 8,081 € | 5,000 € | 4,631 € |
| Property, plant and equipment | 17 K € | 8,081 € | 5,000 € | 4,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 217 K € | 236 K € | 246 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 19 K € | 7,347 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 160 K € | 186 K € | 202 K € |
| Accruals and deferrals | — | 2,093 € | 2,160 € | 2,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 227 K € | 243 K € | 253 K € |
| Equity | 140 K € | 156 K € | 162 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 122 K € | 135 K € | 151 K € | 157 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 5,916 € | 16 K € |
| Liabilities | 74 K € | 71 K € | 81 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 71 K € | 81 K € | 75 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lazisko 148, 03211 Lazisko, Slovenská republika
Address Lazisko 148, 03211 Lazisko, Slovenská republika
Address Lazisko 148, 03211 Lazisko, Slovenská republika
Registered in Business Register
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