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Company data from Slovak public registers
Company financial profile・Company ID 51698846・Mlynská 452/34, 059 07 Lendak・Founded 2018
Turnover 2025
266 K €
+27 %Profit 2025
3,234 €
−47 %Assets
105 K €
+150 %Equity
20 K €
+19 %Debt ratio
80.7 %
+21 ppGross margin
14.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
3.1 %
−11 ppReturn on assets
ROE
16.0 %
−20 ppReturn on equity
Current ratio
0.27
−60 %Current assets / current liabilities
Earnings before tax
5,175 €
−28 %Profit + income tax
Effective tax
37.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−61 K €
−789 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 175 K € | 210 K € | 266 K € |
| Value added | 11 K € | 30 K € | 32 K € | 39 K € |
| Operating revenue | 147 K € | 175 K € | 210 K € | 266 K € |
| Profit after tax | −1,848 € | 4,030 € | 6,112 € | 3,234 € |
| Income tax | 0 € | 58 € | 1,085 € | 1,941 € |
| Current income tax | — | 58 € | 1,085 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 42 K € | 105 K € |
| Non-current assets | 3,102 € | 16 K € | 26 K € | 80 K € |
| Property, plant and equipment | 3,102 € | 16 K € | 26 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,262 € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 5,413 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,528 € | 790 € | 735 € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,234 € | 3,472 € | 9,220 € | 7,607 € |
| Accruals and deferrals | — | 80 € | 187 € | 1,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 42 K € | 105 K € |
| Equity | 6,882 € | 11 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 430 € | 500 € | 500 € |
| Profit/loss of previous years | 3,300 € | 1,452 € | 5,412 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,848 € | 4,030 € | 6,112 € | 3,234 € |
| Liabilities | 6,982 € | 9,390 € | 25 K € | 85 K € |
| Non-current liabilities | 233 € | 316 € | 378 € | 426 € |
| Current liabilities | 6,749 € | 6,876 € | 22 K € | 84 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 € | 2,198 € | 2,346 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lemeje 1268/85, 05907 Lendak, Slovenská republika
Address Lemeje 1268/85, 05907 Lendak, Slovenská republika
Address Lemeje 1268/85, 05907 Lendak, Slovenská republika
Registered in Business Register
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