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Company data from Slovak public registers
Company financial profile・Company ID 31943926・Veľká Lesná 57, 06534 Veľká Lesná・Founded 1996
Turnover 2025
22 K €
−4.2 %Profit 2025
618 €
−64 %Assets
507 €
+66 %Equity
−328 €
+65 %Debt ratio
164.7 %
−245 ppGross margin
0.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−4.8 ppProfit / revenue
ROA
121.9 %
−448 ppReturn on assets
ROE
-188.4 %
−4.6 ppReturn on equity
Current ratio
0.61
+149 %Current assets / current liabilities
Earnings before tax
958 €
−54 %Profit + income tax
Effective tax
35.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−328 €
+65 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,753 € | 11 K € | 14 K € |
| Value added | −4,866 € | 1,333 € | −3,380 € | 11 € |
| Operating revenue | 16 K € | 13 K € | 23 K € | 22 K € |
| Profit after tax | 4 € | −4 € | 1,739 € | 618 € |
| Income tax | 37 € | 38 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 € | 871 € | 305 € | 507 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 € | 871 € | 305 € | 507 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 359 € | 96 € | 246 € |
| Financial accounts | 587 € | 512 € | 209 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 € | 871 € | 305 € | 507 € |
| Equity | −2,681 € | −2,685 € | −946 € | −328 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,685 € | −2,681 € | −2,685 € | −946 € |
| Profit/loss for the accounting period after tax | 4 € | −4 € | 1,739 € | 618 € |
| Liabilities | 3,308 € | 3,556 € | 1,251 € | 835 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,159 € | 3,556 € | 1,251 € | 835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,149 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veľká Lesná 36, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 26, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 45, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 157, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 20, 06534 Veľká Lesná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Huta, pozemkové spoločenstvo v obci Veľká Lesná
Veľká Lesná 57, 06534 Veľká Lesná
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