Company data from Slovak public registers
Company financial profile・Company ID 36491101・Sadová 122/15, 05986 Nová Lesná・Founded 2004
Turnover 2025
135 K €
−48 %Profit 2025
14 K €
+774 %Assets
53 K €
+23 %Equity
27 K €
+98 %Debt ratio
48.5 %
−20 ppGross margin
16.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.4 ppProfit / revenue
ROA
25.5 %
+22 ppReturn on assets
ROE
49.5 %
+38 ppReturn on equity
Current ratio
6.67
−63 %Current assets / current liabilities
Earnings before tax
15 K €
+318 %Profit + income tax
Effective tax
6.6 %
−49 ppIncome tax / earnings before tax
Net working capital
45 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 129 K € | 263 K € | 135 K € |
| Value added | −765 € | 16 K € | 13 K € | 23 K € |
| Operating revenue | 147 K € | 129 K € | 262 K € | 135 K € |
| Profit after tax | −10 K € | 4,992 € | 1,550 € | 14 K € |
| Income tax | 0 € | 586 € | 1,920 € | 960 € |
| Current income tax | 0 € | 586 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 54 K € | 43 K € | 53 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 | 41 K € | 54 K € | 43 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 0 € | 8,050 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 42 K € | 43 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 54 K € | 43 K € | 53 K € |
| Equity | 6,532 € | 12 K € | 14 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 666 € | 664 € | 664 € | — |
| Profit/loss of previous years | 9,540 € | 0 € | 4,992 € | 6,542 € |
| Profit/loss for the accounting period after tax | −10 K € | 4,992 € | 1,550 € | 14 K € |
| Liabilities | 35 K € | 42 K € | 30 K € | 26 K € |
| Non-current liabilities | 612 € | 632 € | 651 € | 662 € |
| Current liabilities | 523 € | 13 K € | 2,432 € | 7,972 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 28 K € | 26 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Sadová 122/15, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 122, 05986 Nová Lesná, Slovenská republika
Address Sadová 122, 05986 Nová Lesná, Slovenská republika
Address Rázusova 2677/10, Poprad, Slovenská republika
Address Novomeského 3918/19, Poprad, Slovenská republika
Address Sadová 122/15, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 122, 05986 Nová Lesná, Slovenská republika
Address Sadová 122, 05986 Nová Lesná, Slovenská republika
Address Novomeského 3918/19, Poprad, Slovenská republika
Address Rázusova 2677/10, Poprad, Slovenská republika
Address Novomeského 3918/19, Poprad, Slovenská republika
Address Rázusova 2677/10, Poprad, Slovenská republika
Address Novomeského 3918/19, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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