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Company data from Slovak public registers
Company financial profile・Company ID 55289487・Lazisko 166, 03211 Lazisko・Founded 2023
Turnover 2025
115 K €
+241 %Profit 2025
−9,612 €
+83 %Assets
201 K €
+5.6 %Equity
81 K €
+247 %Debt ratio
59.8 %
−69 ppGross margin
44.5 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+159 ppProfit / revenue
ROA
-4.8 %
+25 ppReturn on assets
ROE
-11.9 %
−114 ppReturn on equity
Current ratio
0.07
+264 %Current assets / current liabilities
Earnings before tax
−9,612 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 K €
+54 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 51 K € |
| Value added | 18 K € | −19 K € | 23 K € |
| Operating revenue | 33 K € | 34 K € | 115 K € |
| Profit after tax | −3,603 € | −56 K € | −9,612 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 105 K € | 190 K € | 201 K € |
| Non-current assets | 83 K € | 185 K € | 192 K € |
| Property, plant and equipment | 81 K € | 106 K € | 192 K € |
| Non-current intangible assets | 2,400 € | 79 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 4,771 € | 8,508 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 13 € | 40 € | 0 € |
| Current receivables | 1,296 € | 3,803 € | 6,959 € |
| Financial accounts | 20 K € | 928 € | 1,549 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 190 K € | 201 K € |
| Equity | 1,397 € | −55 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,604 € | −65 K € |
| Profit/loss for the accounting period after tax | −3,603 € | −56 K € | −9,612 € |
| Liabilities | 103 K € | 245 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 245 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lazisko 166, 03211 Lazisko, Slovenská republika
Address Lazisko 166, 03211 Lazisko, Slovenská republika
Registered in Business Register
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