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Company data from Slovak public registers
Company financial profile・Company ID 55221122・Jána Pavla II. 1386/41A, 05907 Lendak・Founded 2023
Turnover 2025
120 K €
−7.1 %Profit 2025
−9,356 €
−427 %Assets
52 K €
−12 %Equity
7,936 €
−54 %Debt ratio
84.8 %
+14 ppGross margin
12.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−10.0 ppProfit / revenue
ROA
-17.9 %
−23 ppReturn on assets
ROE
-117.9 %
−134 ppReturn on equity
Current ratio
0.37
+7.4 %Current assets / current liabilities
Earnings before tax
−8,396 €
−314 %Profit + income tax
Effective tax
-11.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−28 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 129 K € | 113 K € |
| Value added | 24 K € | 16 K € | 15 K € |
| Operating revenue | 85 K € | 130 K € | 120 K € |
| Profit after tax | 9,431 € | 2,861 € | −9,356 € |
| Income tax | 2,724 € | 1,070 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 59 K € | 52 K € |
| Non-current assets | 31 K € | 45 K € | 36 K € |
| Property, plant and equipment | 31 K € | 45 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,008 € | 14 K € | 16 K € |
| Inventory | 0 € | 7,642 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,441 € | 4,512 € | 1,660 € |
| Financial accounts | 2,567 € | 2,122 € | 3,539 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 59 K € | 52 K € |
| Equity | 14 K € | 17 K € | 7,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,431 € | 12 K € |
| Profit/loss for the accounting period after tax | 9,431 € | 2,861 € | −9,356 € |
| Liabilities | 21 K € | 42 K € | 44 K € |
| Non-current liabilities | 42 € | 49 € | 101 € |
| Current liabilities | 21 K € | 42 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 636 € |
Tax liability trend
7 registered activities
Address Jána Pavla II. 871/41, 05907 Lendak, Slovenská republika
Address Jána Pavla II. 871/41, 05907 Lendak, Slovenská republika
Registered in Business Register
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