Company data from Slovak public registers
Company financial profile・Company ID 36478652・Nová Lesná 231, 05986 Nová Lesná・Founded 2002
Turnover 2025
12 K €
−7.2 %Profit 2025
2,117 €
+327 %Assets
2,072 €
+210 %Equity
−7,829 €
+21 %Debt ratio
477.9 %
−1,109 ppGross margin
15.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+14 ppProfit / revenue
ROA
102.2 %
+28 ppReturn on assets
ROE
-27.0 %
−22 ppReturn on equity
Current ratio
0.21
+232 %Current assets / current liabilities
Earnings before tax
2,457 €
+194 %Profit + income tax
Effective tax
13.8 %
−27 ppIncome tax / earnings before tax
Net working capital
−7,829 €
+21 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 13 K € | 11 K € |
| Value added | 2,019 € | 457 € | 836 € | 1,740 € |
| Operating revenue | 21 K € | 17 K € | 13 K € | 12 K € |
| Profit after tax | 1,878 € | 388 € | 496 € | 2,117 € |
| Income tax | 367 € | 69 € | 340 € | 340 € |
| Current income tax | 367 € | 69 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,055 € | 911 € | 669 € | 2,072 € |
| 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 | 1,055 € | 911 € | 669 € | 2,072 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 € | 672 € | −302 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 566 € | 239 € | 971 € | 2,072 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,055 € | 911 € | 669 € | 2,072 € |
| Equity | −11 K € | −10 K € | −9,946 € | −7,829 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,878 € | 388 € | 496 € | 2,117 € |
| Liabilities | 12 K € | 11 K € | 11 K € | 9,901 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 11 K € | 9,901 € |
| 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
4 registered activities
Address Lipová 264, 05986 Nová Lesná, Slovenská republika
od 1.3.2002
Address Nová Lesná 231, Nová Lesná, Slovenská republika
od 1.3.2002
Address Suchoňova 3471/13, Poprad, Slovenská republika
Address Lipová 264, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 231, Nová Lesná, Slovenská republika
Address Suchoňova 3471/13, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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