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Company data from Slovak public registers
Company financial profile・Company ID 36514136・Nová Lesná 45/7, 05986 Nová Lesná・Founded 2006
Turnover 2025
474 K €
+485 %Profit 2025
135 K €
+312 %Assets
275 K €
+327 %Equity
135 K €
+17,382 %Debt ratio
50.8 %
−48 ppGross margin
52.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−12 ppProfit / revenue
ROA
48.9 %
−1.8 ppReturn on assets
ROE
99.4 %
−4,120 ppReturn on equity
Current ratio
2.75
+660 %Current assets / current liabilities
Earnings before tax
172 K €
+319 %Profit + income tax
Effective tax
21.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
104 K €
+357 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 1,700 € | 81 K € | 459 K € |
| Value added | 646 € | 1,056 € | 43 K € | 241 K € |
| Operating revenue | 1,200 € | 1,949 € | 81 K € | 474 K € |
| Profit after tax | −1,139 € | −364 € | 33 K € | 135 K € |
| Income tax | 0 € | 0 € | 8,295 € | 37 K € |
| Current income tax | — | — | 8,295 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,339 € | 4,695 € | 64 K € | 275 K € |
| Non-current assets | 4,141 € | 4,141 € | 41 K € | 111 K € |
| Property, plant and equipment | 4,141 € | 4,141 € | 41 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,198 € | 554 € | 23 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 3,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 0 € | 22 K € | 17 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,078 € | 554 € | 562 € | 144 K € |
| Accruals and deferrals | — | — | 1,029 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,339 € | 4,695 € | 64 K € | 275 K € |
| Equity | −73 K € | −73 K € | 775 € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 1,635 € |
| Profit/loss of previous years | −83 K € | −85 K € | −85 K € | −54 K € |
| Profit/loss for the accounting period after tax | −1,139 € | −364 € | 33 K € | 135 K € |
| Liabilities | 78 K € | 78 K € | 64 K € | 140 K € |
| Non-current liabilities | 306 € | 313 € | 314 € | 74 K € |
| Current liabilities | 78 K € | 77 K € | 63 K € | 60 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,373 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,762 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
36 registered activities
Address P. Jilemnického 838/37, 05921 Svit, Slovenská republika
Address Pullmanova 68/16, 05938 Štrba, Slovenská republika
Address Šrobárova 2611/9, 05801 Poprad, Slovenská republika
Address P. Jilemnického 838/37, 05921 Svit, Slovenská republika
Address Pullmanova 68/16, 05938 Štrba, Slovenská republika
Address Pullmanova 68/16, 05938 Štrba, Slovenská republika
Address Šrobárova 2611/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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