Company data from Slovak public registers
Company financial profile・Company ID 36511391・Stará Lesná 157, 05960 Stará Lesná・Founded 2005
Turnover 2025
1.24 M €
−65 %Profit 2025
−259 K €
−1,581 %Assets
1.32 M €
−58 %Equity
−904 K €
−36 %Debt ratio
164.5 %
+58 ppGross margin
32.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−21 ppProfit / revenue
ROA
-19.7 %
−20 ppReturn on assets
ROE
28.6 %
+31 ppReturn on equity
Current ratio
0.18
−74 %Current assets / current liabilities
Earnings before tax
−255 K €
−1,296 %Profit + income tax
Effective tax
-1.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−1.55 M €
−66 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.2 M € | 1.02 M € | 1.21 M € |
| Value added | 81 K € | 58 K € | 217 K € | 398 K € |
| Operating revenue | 1.26 M € | 1.7 M € | 3.58 M € | 1.24 M € |
| Profit after tax | −558 K € | −283 K € | 17 K € | −259 K € |
| Income tax | 2,451 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 3.51 M € | 3.17 M € | 1.32 M € |
| Non-current assets | 3.25 M € | 3.12 M € | 976 K € | 924 K € |
| Property, plant and equipment | 3.24 M € | 3.12 M € | 976 K € | 924 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 374 K € | 2.17 M € | 350 K € |
| Inventory | 73 K € | 158 K € | 147 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 170 K € | 1.96 M € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 47 K € | 63 K € | 7,342 € |
| Accruals and deferrals | 16 K € | 18 K € | 24 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 3.51 M € | 3.17 M € | 1.32 M € |
| Equity | 798 K € | 510 K € | −664 K € | −904 K € |
| Share capital | 1.31 M € | 1.31 M € | 114 K € | 133 K € |
| Funds and other equity components | 2,224 € | 2,224 € | 2,224 € | 2,224 € |
| Profit/loss of previous years | −3.29 M € | −3.85 M € | −4.13 M € | −4.11 M € |
| Profit/loss for the accounting period after tax | −558 K € | −283 K € | 17 K € | −259 K € |
| Liabilities | 2.22 M € | 2.45 M € | 3.36 M € | 2.16 M € |
| Non-current liabilities | 56 K € | 66 K € | 74 K € | 84 K € |
| Current liabilities | 1.89 M € | 2.19 M € | 3.1 M € | 1.9 M € |
| Short-term financial assistance | 227 K € | 160 K € | 145 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 34 K € | 42 K € | 46 K € |
| Accruals and deferrals | 476 K € | 545 K € | 470 K € | 56 K € |
Tax liability trend
27 registered activities
Address Slanská 218/92, 09412 Vechec, Slovenská republika
Address Osennyaya 15-119, 121-614 Moskva, Ruská federácia
Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia
Address ul. Staraja Basmannaja, dom 24, kv. 36, 105066, Moskva, Rusko
Address Slanská 218, 09412 Vechec, Slovenská republika
Address Stará Lesná 614, 05952 Stará Lesná, Slovenská republika
Address Osennyaya 15-119, 121 614 Moskva, Ruská federácia
Address Zarečnaja vl. 12/str.2/dom1, 141 435 Chimki, Ruská federácia
Address Filevskij bul. 40/318, 12160 Moskva, Ruská federácia
Address Dobrianskeho 1644, 09301 Vranov nad Topľou, Slovenská republika
Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia
Address Osennyaya 15-119, 121 614 Moskva, Ruská federácia
Address Zarečnaja vl. 12/str.2/dom1, 141435 Chimki, Ruská federácia
Address Filevskij bul. 40/318, 12160 Moskva, Ruská federácia
Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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