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Company data from Slovak public registers
Company financial profile・Company ID 54562406・Hlavná 592/70, 059 07 Lendak・Founded 2022
Turnover 2025
407 K €
+170 %Profit 2025
47 K €
+732 %Assets
123 K €
+212 %Equity
54 K €
+636 %Debt ratio
55.9 %
−25 ppGross margin
19.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.8 ppProfit / revenue
ROA
38.1 %
+24 ppReturn on assets
ROE
86.4 %
+10.0 ppReturn on equity
Current ratio
1.96
+808 %Current assets / current liabilities
Earnings before tax
59 K €
+790 %Profit + income tax
Effective tax
20.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+278 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 75 K € | 151 K € | 407 K € |
| Value added | 30 K € | 12 K € | 53 K € | 79 K € |
| Operating revenue | 56 K € | 75 K € | 151 K € | 407 K € |
| Profit after tax | 21 K € | −24 K € | 5,645 € | 47 K € |
| Income tax | 5,598 € | 0 € | 960 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 65 K € | 40 K € | 123 K € |
| Non-current assets | 28 K € | 35 K € | 33 K € | 34 K € |
| Property, plant and equipment | 28 K € | 35 K € | 33 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,687 € | 30 K € | 6,825 € | 90 K € |
| Inventory | 0 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 322 € | 1,014 € | 90 K € |
| Financial accounts | 8,316 € | 18 K € | 5,811 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 65 K € | 40 K € | 123 K € |
| Equity | 26 K € | 1,743 € | 7,388 € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | −3,757 € | 1,888 € |
| Profit/loss for the accounting period after tax | 21 K € | −24 K € | 5,645 € | 47 K € |
| Liabilities | 11 K € | 63 K € | 32 K € | 69 K € |
| Non-current liabilities | 0 € | 120 € | 310 € | 13 K € |
| Current liabilities | 11 K € | 63 K € | 32 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,499 € |
| Provisions | 0 € | 300 € | 300 € | 400 € |
Tax liability trend
10 registered activities
Address Revolučná 288/28, 05907 Lendak, Slovenská republika
Address Hlavná 592/70, 05907 Lendak, Slovenská republika
Address Revolučná 288/28, 05907 Lendak, Slovenská republika
Address Hlavná 592/70, 05907 Lendak, Slovenská republika
Registered in Business Register
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