Company data from Slovak public registers
Company financial profile・Company ID 47485655・Jarná 706/14, 05907 Lendak・Founded 2013
Turnover 2025
98 K €
+2.8 %Profit 2025
74 K €
+16 %Assets
144 K €
−27 %Equity
142 K €
−27 %Debt ratio
1.1 %
+0.1 ppGross margin
98.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.2 %
+8.5 ppProfit / revenue
ROA
51.6 %
+19 ppReturn on assets
ROE
52.1 %
+19 ppReturn on equity
Current ratio
119.69
−0.1 %Current assets / current liabilities
Earnings before tax
82 K €
+1.7 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
143 K €
−27 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 94 K € | 96 K € | 98 K € |
| Value added | 88 K € | 92 K € | 95 K € | 97 K € |
| Operating revenue | 88 K € | 94 K € | 96 K € | 98 K € |
| Profit after tax | 60 K € | 63 K € | 64 K € | 74 K € |
| Income tax | 16 K € | 17 K € | 17 K € | 8,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 132 K € | 196 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 132 K € | 196 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 196 € | 169 € | 8,831 € |
| Financial accounts | 186 K € | 132 K € | 196 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 132 K € | 196 K € | 144 K € |
| Equity | 182 K € | 131 K € | 194 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 63 K € | 125 K € | 63 K € |
| Profit/loss for the accounting period after tax | 60 K € | 63 K € | 64 K € | 74 K € |
| Liabilities | 4,129 € | 1,867 € | 2,011 € | 1,631 € |
| Non-current liabilities | 267 € | 317 € | 371 € | 430 € |
| Current liabilities | 3,862 € | 1,550 € | 1,640 € | 1,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jarná 706/14, 05907 Lendak, Slovenská republika
Address Jarná 706/14, 05907 Lendak, Slovenská republika
Registered in Business Register
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