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Company data from Slovak public registers
Company financial profile・Company ID 31943934・Veľká Lesná 57, 06534 Veľká Lesná・Founded 1996
Turnover 2025
50 K €
+1.4 %Profit 2025
2,345 €
+971 %Assets
19 K €
+1,444 %Equity
3,140 €
+295 %Debt ratio
83.1 %
+49 ppGross margin
18.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.3 ppProfit / revenue
ROA
12.7 %
−5.6 ppReturn on assets
ROE
74.7 %
+47 ppReturn on equity
Current ratio
10.39
+251 %Current assets / current liabilities
Earnings before tax
2,685 €
+380 %Profit + income tax
Effective tax
12.7 %
−48 ppIncome tax / earnings before tax
Net working capital
17 K €
+2,006 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 24 K € | 49 K € | 50 K € |
| Value added | 1,313 € | 9,515 € | 12 K € | 9,286 € |
| Operating revenue | 37 K € | 23 K € | 49 K € | 50 K € |
| Profit after tax | 23 € | −9 € | 219 € | 2,345 € |
| Income tax | 69 € | 60 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,980 € | 2,143 € | 1,200 € | 19 K € |
| 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 | 7,980 € | 2,143 € | 1,200 € | 19 K € |
| Inventory | 1,200 € | 0 € | 0 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,897 € | 0 € | 343 € | 4 € |
| Financial accounts | 2,883 € | 2,143 € | 857 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,980 € | 2,143 € | 1,200 € | 19 K € |
| Equity | 585 € | 576 € | 795 € | 3,140 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 562 € | 585 € | 576 € | 795 € |
| Profit/loss for the accounting period after tax | 23 € | −9 € | 219 € | 2,345 € |
| Liabilities | 7,395 € | 1,567 € | 405 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,545 € | 417 € | 405 € | 1,783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,850 € | 1,150 € | 0 € | 14 K € |
Tax liability trend
1 registered activity
Address Veľká Lesná 122, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 36, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 122, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 55, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 65, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 26, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 19, 06534 Veľká Lesná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo skupiny "Herz" Veľká Lesná
Veľká Lesná 57, 06534 Veľká Lesná
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