Company data from Slovak public registers
Company financial profile・Company ID 36462250・S. Horvaya 378/2, 05986 Nová Lesná・Founded 1999
Turnover 2025
80 K €
−51 %Profit 2025
−21 K €
−56 %Assets
222 K €
−21 %Equity
29 K €
−42 %Debt ratio
87.0 %
+4.8 ppGross margin
41.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−18 ppProfit / revenue
ROA
-9.6 %
−4.7 ppReturn on assets
ROE
-73.6 %
−46 ppReturn on equity
Current ratio
0.07
−52 %Current assets / current liabilities
Earnings before tax
−20 K €
−60 %Profit + income tax
Effective tax
-4.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−160 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 60 K € | 162 K € | 80 K € |
| Value added | 24 K € | 42 K € | 30 K € | 33 K € |
| Operating revenue | 258 K € | 60 K € | 162 K € | 80 K € |
| Profit after tax | 37 K € | −6,987 € | −14 K € | −21 K € |
| Income tax | 9,914 € | 0 € | 960 € | 960 € |
| Current income tax | 9,914 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 386 K € | 282 K € | 222 K € |
| Non-current assets | 336 K € | 299 K € | 253 K € | 209 K € |
| Property, plant and equipment | 308 K € | 271 K € | 253 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 0 € | 0 € |
| Current assets | 34 K € | 82 K € | 28 K € | 12 K € |
| Inventory | 14 K € | 66 K € | 0 € | 1,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 20 K € | 4,747 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,935 € | 901 € | 8,374 € | 5,525 € |
| Accruals and deferrals | 4,223 € | 4,784 € | 1,109 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 386 K € | 282 K € | 222 K € |
| Equity | 107 K € | 64 K € | 50 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 991 € | 991 € | 991 € | 991 € |
| Profit/loss of previous years | 63 K € | 63 K € | 56 K € | 42 K € |
| Profit/loss for the accounting period after tax | 37 K € | −6,987 € | −14 K € | −21 K € |
| Liabilities | 267 K € | 323 K € | 232 K € | 193 K € |
| Non-current liabilities | 76 K € | 48 K € | 37 K € | 21 K € |
| Current liabilities | 191 K € | 275 K € | 195 K € | 172 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
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