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Company data from Slovak public registers
Company financial profile・Company ID 53674146・Tatranská 860/83, 05907 Lendak・Founded 2021
Turnover 2025
1.64 M €
+139 %Profit 2025
15 K €
+52 %Assets
351 K €
−5.2 %Equity
218 K €
+7.3 %Debt ratio
37.9 %
−7.2 ppGross margin
9.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
4.2 %
+1.6 ppReturn on assets
ROE
6.8 %
+2.0 ppReturn on equity
Current ratio
0.94
−15 %Current assets / current liabilities
Earnings before tax
19 K €
+38 %Profit + income tax
Effective tax
21.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−7,542 €
−143 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.32 M € | 688 K € | 1.62 M € |
| Value added | 168 K € | 242 K € | 159 K € | 151 K € |
| Operating revenue | 1.34 M € | 1.32 M € | 688 K € | 1.64 M € |
| Profit after tax | 84 K € | 85 K € | 9,750 € | 15 K € |
| Income tax | 22 K € | 23 K € | 3,840 € | 3,946 € |
| Current income tax | 22 K € | 23 K € | 3,840 € | 3,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 994 K € | 370 K € | 351 K € |
| Non-current assets | 221 K € | 236 K € | 184 K € | 226 K € |
| Property, plant and equipment | 221 K € | 236 K € | 184 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 757 K € | 184 K € | 125 K € |
| Inventory | 1,398 € | 0 € | 116 K € | 215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 40 K € | 9,020 € | 8,028 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 717 K € | 60 K € | 117 K € |
| Accruals and deferrals | 2,096 € | 603 € | 1,879 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 994 K € | 370 K € | 351 K € |
| Equity | 108 K € | 193 K € | 203 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 102 K € | 188 K € | 198 K € |
| Profit/loss for the accounting period after tax | 84 K € | 85 K € | 9,750 € | 15 K € |
| Liabilities | 212 K € | 801 K € | 167 K € | 133 K € |
| Non-current liabilities | 48 € | 200 € | 386 € | 575 € |
| Current liabilities | 211 K € | 801 K € | 167 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská 860/83, 05907 Lendak, Slovenská republika
Address Tatranská 860/83, 05907 Lendak, Slovenská republika
Registered in Business Register
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