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Company data from Slovak public registers
Company financial profile・Company ID 53612981・Mlynská 1041/99, 05907 Lendak・Founded 2021
Turnover 2025
149 K €
−45 %Profit 2025
−6,763 €
−633 %Assets
106 K €
−28 %Equity
28 K €
−20 %Debt ratio
73.8 %
−2.9 ppGross margin
26.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.2 ppProfit / revenue
ROA
-6.4 %
−5.7 ppReturn on assets
ROE
-24.2 %
−22 ppReturn on equity
Current ratio
0.31
+102 %Current assets / current liabilities
Earnings before tax
−5,427 €
−535 %Profit + income tax
Effective tax
-24.6 %
−199 ppIncome tax / earnings before tax
Net working capital
−37 K €
+21 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 251 K € | 250 K € | 136 K € |
| Value added | 25 K € | 28 K € | 41 K € | 36 K € |
| Operating revenue | 435 K € | 251 K € | 272 K € | 149 K € |
| Profit after tax | 1,073 € | 245 € | −923 € | −6,763 € |
| Income tax | 930 € | 563 € | 2,170 € | 1,336 € |
| Current income tax | 930 € | 563 € | 2,170 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 70 K € | 149 K € | 106 K € |
| Non-current assets | 63 K € | 57 K € | 138 K € | 90 K € |
| Property, plant and equipment | 63 K € | 57 K € | 138 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 8,383 € | 16 K € |
| Inventory | 4,890 € | 4,000 € | 0 € | 2,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,223 € | 5,236 € | 5,003 € | 5,825 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,378 € | 2,008 € | 3,380 € | 8,092 € |
| Accruals and deferrals | 1,164 € | 1,243 € | 2,374 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 70 K € | 149 K € | 106 K € |
| Equity | 35 K € | 36 K € | 35 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 128 € | 236 € | 236 € | — |
| Profit/loss of previous years | 1,156 € | 2,123 € | 2,369 € | 1,447 € |
| Profit/loss for the accounting period after tax | 1,073 € | 245 € | −923 € | −6,763 € |
| Liabilities | 43 K € | 34 K € | 114 K € | 79 K € |
| Non-current liabilities | 24 K € | 16 K € | 59 K € | 25 K € |
| Current liabilities | 19 K € | 18 K € | 55 K € | 53 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 € | 754 € | 753 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Mlynská 1041/99, 05907 Lendak, Slovenská republika
Address Mlynská 1041/99, 05907 Lendak, Slovenská republika
Registered in Business Register
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