Company data from Slovak public registers
Company financial profile・Company ID 36187976・Stará Lesná 180, 05952 Stará Lesná・Founded 1998
Turnover 2025
1.97 M €
−1.8 %Profit 2025
−112 K €
−3,927 %Assets
817 K €
+13 %Equity
336 K €
−25 %Debt ratio
58.9 %
+21 ppGross margin
44.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−5.8 ppProfit / revenue
ROA
-13.7 %
−14 ppReturn on assets
ROE
-33.2 %
−34 ppReturn on equity
Current ratio
1.34
−39 %Current assets / current liabilities
Earnings before tax
−108 K €
−1,696 %Profit + income tax
Effective tax
-3.6 %
−60 ppIncome tax / earnings before tax
Net working capital
136 K €
−47 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.87 M € | 1.95 M € | 1.88 M € |
| Value added | 737 K € | 843 K € | 924 K € | 841 K € |
| Operating revenue | 1.76 M € | 1.94 M € | 2.01 M € | 1.97 M € |
| Profit after tax | 9,551 € | 3,999 € | 2,919 € | −112 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 793 K € | 721 K € | 817 K € |
| Non-current assets | 112 K € | 181 K € | 239 K € | 273 K € |
| Property, plant and equipment | 112 K € | 181 K € | 239 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 597 K € | 473 K € | 535 K € |
| Inventory | 51 K € | 64 K € | 46 K € | 57 K € |
| Non-current receivables | 340 K € | 299 K € | 259 K € | 217 K € |
| Current receivables | 532 K € | 163 K € | 134 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 71 K € | 34 K € | 12 K € |
| Accruals and deferrals | 6,680 € | 14 K € | 8,997 € | 8,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 793 K € | 721 K € | 817 K € |
| Equity | 877 K € | 445 K € | 448 K € | 336 K € |
| Share capital | 1.4 M € | 450 K € | 450 K € | 450 K € |
| Funds and other equity components | 14 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −547 K € | −24 K € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | 9,551 € | 3,999 € | 2,919 € | −112 K € |
| Liabilities | 344 K € | 348 K € | 273 K € | 481 K € |
| Non-current liabilities | 6,869 € | 8,241 € | 9,690 € | 9,990 € |
| Current liabilities | 260 K € | 297 K € | 215 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 0 € | 0 € | 22 K € |
| Provisions | 43 K € | 42 K € | 49 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika
Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo
Address Pri Kríži 16, 84102 Bratislava, Slovenská republika
Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika
Address SNP 228/8, Spišský Hrhov, Slovenská republika
Address Slobody 12, Rozhanovce, Slovenská republika
Address Hlavná 99, Košice, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Address Broederspad 15, 3550 Heusden - Zolder, Belgické kráľovstvo
Address Broederspad 15, 3550 Heusden - Zolder, Belgické kráľovstvo
Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika
Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika
Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika
Address Hlavná 99, Košice, Slovenská republika
Address Hlavná 96/55, 04001 Košice-Staré mesto, Slovenská republika
Address Hlavná 99, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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