Company data from Slovak public registers
Company financial profile・Company ID 36452084・Jána Stilla 87, 05986 Nová Lesná・Founded 1997
Turnover 2025
438 K €
−2.0 %Profit 2025
19 K €
+426 %Assets
331 K €
+33 %Equity
203 K €
+11 %Debt ratio
38.7 %
+12 ppGross margin
67.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+5.8 ppProfit / revenue
ROA
5.9 %
+8.3 ppReturn on assets
ROE
9.6 %
+13 ppReturn on equity
Current ratio
1.68
−54 %Current assets / current liabilities
Earnings before tax
21 K €
+628 %Profit + income tax
Effective tax
9.0 %
+56 ppIncome tax / earnings before tax
Net working capital
81 K €
−45 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 506 K € | 446 K € | 437 K € |
| Value added | 366 K € | 370 K € | 326 K € | 294 K € |
| Operating revenue | 516 K € | 510 K € | 447 K € | 438 K € |
| Profit after tax | −24 K € | 37 K € | −5,973 € | 19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,930 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 278 K € | 249 K € | 331 K € |
| Non-current assets | 79 K € | 63 K € | 46 K € | 129 K € |
| Property, plant and equipment | 79 K € | 63 K € | 46 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 215 K € | 202 K € | 200 K € |
| Inventory | 486 € | 471 € | 149 € | 257 € |
| Non-current receivables | 0 € | 66 K € | 66 K € | 66 K € |
| Current receivables | 128 K € | 52 K € | 58 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 96 K € | 77 K € | 34 K € |
| Accruals and deferrals | 182 € | 389 € | 1,484 € | 2,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 278 K € | 249 K € | 331 K € |
| Equity | 175 K € | 196 K € | 183 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 553 € | 553 € | 553 € | 553 € |
| Profit/loss of previous years | 192 K € | 152 K € | 182 K € | 176 K € |
| Profit/loss for the accounting period after tax | −24 K € | 37 K € | −5,973 € | 19 K € |
| Liabilities | 89 K € | 82 K € | 66 K € | 128 K € |
| Non-current liabilities | 3,558 € | 3,898 € | 2,918 € | 2,044 € |
| Current liabilities | 77 K € | 72 K € | 55 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,147 € | 6,062 € | 7,773 € | 7,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Slavkovská ulica 209/44, 05986 Nová Lesná, Slovenská republika
Address Ulica J. Stilla 87/60, 05986 Nová Lesná, Slovenská republika
Address Hradná 339, Liptovský Hrádok, Slovenská republika
Address Jána Stilla 87, Nová Lesná, Slovenská republika
Address Ulica J. Stilla 87/60, 05986 Nová Lesná, Slovenská republika
Address Ulica J. Stilla 87/60, 05986 Nová Lesná, Slovenská republika
Address Slavkovská ulica 209/44, 05986 Nová Lesná, Slovenská republika
Address Ulica J. Stilla 87/60, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 87, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 209, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 87, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 87, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 87, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 87, Nová Lesná, Slovenská republika
Address Hradná 339, Liptovský Hrádok, Slovenská republika
Registered in Business Register
3 entries from the business register
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