Company data from Slovak public registers
Company financial profile・Company ID 54348315・Hlavná 43/59, 05907 Lendak・Founded 2022
Turnover 2025
80 K €
−56 %Profit 2025
1,162 €
−54 %Assets
225 K €
+33 %Equity
18 K €
+7.0 %Debt ratio
92.2 %
+1.9 ppGross margin
54.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
6.6 %
−8.8 ppReturn on equity
Current ratio
0.31
−38 %Current assets / current liabilities
Earnings before tax
2,122 €
−39 %Profit + income tax
Effective tax
45.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−115 K €
−155 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 132 K € | 163 K € | 80 K € |
| Value added | 15 K € | 38 K € | 48 K € | 43 K € |
| Operating revenue | 121 K € | 139 K € | 180 K € | 80 K € |
| Profit after tax | 7,126 € | 1,822 € | 2,530 € | 1,162 € |
| Income tax | 1,894 € | 485 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 245 K € | 169 K € | 225 K € |
| Non-current assets | 0 € | 136 K € | 124 K € | 174 K € |
| Property, plant and equipment | 0 € | 136 K € | 124 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 109 K € | 45 K € | 51 K € |
| Inventory | 352 € | 22 K € | 23 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,056 € | 85 K € | 6,260 € | 22 K € |
| Financial accounts | 26 K € | 1,812 € | 15 K € | 789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 245 K € | 169 K € | 225 K € |
| Equity | 12 K € | 14 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,769 € | 8,502 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,126 € | 1,822 € | 2,530 € | 1,162 € |
| Liabilities | 18 K € | 232 K € | 153 K € | 207 K € |
| Non-current liabilities | 48 € | 202 € | 339 € | 391 € |
| Current liabilities | 18 K € | 152 K € | 90 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 23 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 43/59, 05907 Lendak, Slovenská republika
Address Hlavná 43/59, 05907 Lendak, Slovenská republika
Registered in Business Register
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