Company data from Slovak public registers
Company financial profile・Company ID 51488213・Školská 796/17, 05907 Lendak・Founded 2018
Turnover 2025
146 K €
−21 %Profit 2025
−285 €
−101 %Assets
84 K €
−21 %Equity
75 K €
−0.4 %Debt ratio
10.5 %
−18 ppGross margin
54.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−11 ppProfit / revenue
ROA
-0.3 %
−18 ppReturn on assets
ROE
-0.4 %
−26 ppReturn on equity
Current ratio
8.21
+224 %Current assets / current liabilities
Earnings before tax
4,381 €
−82 %Profit + income tax
Effective tax
106.5 %
+84 ppIncome tax / earnings before tax
Net working capital
63 K €
+36 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 186 K € | 183 K € | 146 K € |
| Value added | 109 K € | 124 K € | 108 K € | 80 K € |
| Operating revenue | 158 K € | 187 K € | 183 K € | 146 K € |
| Profit after tax | 30 K € | 41 K € | 19 K € | −285 € |
| Income tax | 8,275 € | 11 K € | 5,493 € | 4,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 125 K € | 105 K € | 84 K € |
| Non-current assets | 15 K € | 42 K € | 29 K € | 12 K € |
| Property, plant and equipment | 15 K € | 42 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 83 K € | 77 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 32 K € | 33 K € |
| Financial accounts | 45 K € | 59 K € | 44 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 125 K € | 105 K € | 84 K € |
| Equity | 56 K € | 97 K € | 75 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 51 K € | 51 K € | 70 K € |
| Profit/loss for the accounting period after tax | 30 K € | 41 K € | 19 K € | −285 € |
| Liabilities | 26 K € | 27 K € | 30 K € | 8,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € | 30 K € | 8,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.