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Company data from Slovak public registers
Company financial profile・Company ID 31103138・Stará Lesná 415, 05952 Stará Lesná・Founded 1991
Turnover 2025
468 K €
+1,081 %Profit 2025
126 K €
+256 %Assets
663 K €
−24 %Equity
41 K €
+148 %Debt ratio
93.9 %
−16 ppGross margin
-47.1 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+230 ppProfit / revenue
ROA
18.9 %
+28 ppReturn on assets
ROE
309.9 %
+215 ppReturn on equity
Current ratio
0.02
−3.9 %Current assets / current liabilities
Earnings before tax
126 K €
+257 %Profit + income tax
Effective tax
0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−597 K €
+35 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 40 K € | 34 K € |
| Value added | −199 € | −13 K € | −1,536 € | −16 K € |
| Operating revenue | 21 K € | 19 K € | 40 K € | 468 K € |
| Profit after tax | −14 K € | −42 K € | −81 K € | 126 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 664 K € | 874 K € | 663 K € |
| Non-current assets | 258 K € | 645 K € | 858 K € | 653 K € |
| Property, plant and equipment | 258 K € | 642 K € | 855 K € | 653 K € |
| Non-current intangible assets | 0 € | 3,340 € | 3,340 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 18 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 13 K € | 6,715 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,625 € | 4,609 € | 3,627 € | 3,449 € |
| Accruals and deferrals | 1,673 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 664 K € | 874 K € | 663 K € |
| Equity | 7,986 € | −4,585 € | −85 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 27 € | — | — | — |
| Profit/loss of previous years | −30 K € | −28 K € | −70 K € | −151 K € |
| Profit/loss for the accounting period after tax | −14 K € | −42 K € | −81 K € | 126 K € |
| Liabilities | 283 K € | 668 K € | 959 K € | 623 K € |
| Non-current liabilities | 25 K € | 22 K € | 19 K € | 16 K € |
| Current liabilities | 258 K € | 646 K € | 941 K € | 607 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
38 registered activities
Address Stará Lesná 415, 05952 Stará Lesná, Slovenská republika
Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Staudgasse 41/25, 1180 Viedeň, Rakúska republika
Address Privolnaya 61-1-81, 109153 Moskva, Ruská federácia
Address Privolnaya 61-1-81, 109153 Moskva, Ruská federácia
Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Address Strmý vŕšok 8152/152, 84106 Bratislava, Slovenská republika
Address Pri Šajbách 14/A, Bratislava, Slovenská republika
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Address Pri Šajbách 14/A, Bratislava, Slovenská republika
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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