Company data from Slovak public registers
Company financial profile・Company ID 50801228・Hlavná 614/22, 05907 Lendak・Founded 2017
Turnover 2025
940 K €
+23 %Profit 2025
1,575 €
−85 %Assets
382 K €
+2.2 %Equity
148 K €
+1.1 %Debt ratio
61.3 %
+0.4 ppGross margin
11.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.2 ppProfit / revenue
ROA
0.4 %
−2.4 ppReturn on assets
ROE
1.1 %
−6.1 ppReturn on equity
Current ratio
1.22
+100 %Current assets / current liabilities
Earnings before tax
5,415 €
−62 %Profit + income tax
Effective tax
70.9 %
+44 ppIncome tax / earnings before tax
Net working capital
35 K €
+143 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 726 K € | 687 K € | 875 K € |
| Value added | 125 K € | 95 K € | 77 K € | 99 K € |
| Operating revenue | 874 K € | 745 K € | 766 K € | 940 K € |
| Profit after tax | 18 K € | 1,878 € | 11 K € | 1,575 € |
| Income tax | 4,773 € | 1,121 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 345 K € | 374 K € | 382 K € |
| Non-current assets | 152 K € | 241 K € | 246 K € | 187 K € |
| Property, plant and equipment | 152 K € | 241 K € | 246 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 104 K € | 128 K € | 195 K € |
| Inventory | 4,759 € | 11 K € | 26 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 67 K € | 96 K € | 126 K € |
| Financial accounts | 2,914 € | 26 K € | 6,348 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 345 K € | 374 K € | 382 K € |
| Equity | 94 K € | 136 K € | 146 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −1,997 € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,878 € | 11 K € | 1,575 € |
| Liabilities | 206 K € | 209 K € | 228 K € | 234 K € |
| Non-current liabilities | 31 K € | 42 K € | 12 K € | 0 € |
| Current liabilities | 170 K € | 161 K € | 210 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 5,035 € | 6,712 € | 6,273 € | 4,829 € |
Tax liability trend
10 registered activities
Address Hlavná 614/22, 05907 Lendak, Slovenská republika
Address Hlavná 614/22, 05907 Lendak, Slovenská republika
Address Hlavná 614/22, 05907 Lendak, Slovenská republika
Registered in Business Register
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