Company data from Slovak public registers
Company financial profile・Company ID 36694428・Slavkovská 210, 05986 Nová Lesná・Founded 2006
Turnover 2025
622 K €
+143 %Profit 2025
16 K €
+194 %Assets
148 K €
−74 %Equity
79 K €
−59 %Debt ratio
47.1 %
−19 ppGross margin
9.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
10.7 %
+9.7 ppReturn on assets
ROE
20.2 %
+17 ppReturn on equity
Current ratio
1.69
+4.2 %Current assets / current liabilities
Earnings before tax
21 K €
+160 %Profit + income tax
Effective tax
24.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
42 K €
−79 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 297 K € | 259 K € | 613 K € |
| Value added | 44 K € | 45 K € | 52 K € | 58 K € |
| Operating revenue | 192 K € | 307 K € | 256 K € | 622 K € |
| Profit after tax | 1,661 € | −232 € | 5,379 € | 16 K € |
| Income tax | 0 € | 248 € | 2,726 € | 5,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 458 K € | 563 K € | 148 K € |
| Non-current assets | 25 K € | 31 K € | 32 K € | 45 K € |
| Property, plant and equipment | 25 K € | 31 K € | 32 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 € |
| Current assets | 471 K € | 427 K € | 531 K € | 103 K € |
| Inventory | 0 € | 0 € | 93 K € | 7,944 € |
| Non-current receivables | 0 € | 13 € | 0 € | 0 € |
| Current receivables | 436 K € | 394 K € | 397 K € | 65 K € |
| Financial accounts | 35 K € | 34 K € | 41 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 458 K € | 563 K € | 148 K € |
| Equity | 190 K € | 187 K € | 193 K € | 79 K € |
| Share capital | 399 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | −217 K € | −219 K € | −219 K € | −343 K € |
| Profit/loss for the accounting period after tax | 1,661 € | −232 € | 5,379 € | 16 K € |
| Liabilities | 306 K € | 271 K € | 371 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,262 € |
| Current liabilities | 268 K € | 225 K € | 328 K € | 61 K € |
| Long-term bank loans | 0 € | 1,421 € | 0 € | 4,750 € |
| Short-term bank loans | 588 € | 4,535 € | 3,765 € | 2,306 € |
| Provisions | 345 € | 9,705 € | 9,162 € | 506 € |
Tax liability trend
30 registered activities
Address Nová Lesná 210, 05983 Nová Lesná, Slovenská republika
Address Via Manaresi 8, Milano, Talianska republika
Address 1. mája 232/10, 05801 Poprad, Slovenská republika
Address via Patrioti 12, I-24021 Albino (BG), Talianska republika
Address via Repubblica Argentina 114/D, I-25100 Brescia, Talianska republika
Address via Giuseppe Verdi 25, I-25020 Poncarale (BS), Talianska republika
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Address Slavkovská 210, 05986 Nová Lesná, Slovenská republika
Address Chemin de Penon, La Frette 156, 38510 Saint - Sorlin de - Morestel, Francúzska republika
Address Via Manaresi 8, Milano, Talianska republika
Address Parc d´activités Alpespace, voie Magallan 74, 73 800 SAINTE HELENE DU LAC, Francúzska republika
Address Parc d´activités Alpespace, voie Magallan 74, 73 800 SAINTE HELENE DU LAC, Francúzska republika
Address VIA G. DI VITTORIO 55, 38 015 Lavis, Talianska republika
Address RUE DU FONTANIL 144, 73290 LA MOTTE - SERVOLEX, Francúzska republika
Address Štefánikova 4882/10B, 05801 Poprad, Slovenská republika
Address 1. mája 232/10, 05801 Poprad, Slovenská republika
Address Parc d´activités Alpespace, voie Magallan 74, 73 800 SAINTE HELENE DU LAC, Francúzska republika
Registered in Business Register
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