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Company data from Slovak public registers
Company financial profile・Company ID 36797812・Stará Lesná 603, 05952 Stará Lesná・Founded 2007
Turnover 2023
7,223 €
+53 %Profit 2023
−9,156 €
+26 %Assets
150 K €
−4.4 %Equity
36 K €
−20 %Debt ratio
76.1 %
+4.8 ppGross margin
21.1 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.8 %
+134 ppProfit / revenue
ROA
-6.1 %
+1.8 ppReturn on assets
ROE
-25.5 %
+1.9 ppReturn on equity
Current ratio
0.34
−42 %Current assets / current liabilities
Earnings before tax
−9,156 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
−181 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 5,885 € | 4,731 € | 7,222 € |
| Value added | −13 K € | −20 K € | −5,217 € | 1,527 € |
| Operating revenue | 133 K € | 5,886 € | 4,731 € | 7,223 € |
| Profit after tax | 8,578 € | −28 K € | −12 K € | −9,156 € |
| Income tax | 292 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 238 K € | 166 K € | 157 K € | 150 K € |
| Non-current assets | 129 K € | 124 K € | 118 K € | 111 K € |
| Property, plant and equipment | 122 K € | 117 K € | 111 K € | 107 K € |
| Non-current intangible assets | 3,340 € | 3,340 € | 3,340 € | 3,340 € |
| Non-current financial assets | 3,637 € | 3,638 € | 3,638 € | 0 € |
| Current assets | 108 K € | 42 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,957 € | 40 K € | 37 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 1,653 € | 978 € | 2,900 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 166 K € | 157 K € | 150 K € |
| Equity | 14 K € | −14 K € | 45 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −6,590 € | 37 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,578 € | −28 K € | −12 K € | −9,156 € |
| Liabilities | 224 K € | 180 K € | 112 K € | 114 K € |
| Non-current liabilities | 46 K € | 46 K € | 47 K € | 0 € |
| Current liabilities | 178 K € | 133 K € | 65 K € | 114 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
14 registered activities
Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika
Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika
Address Slánska 218/92, 09412 Vechec, Slovenská republika
Address Agátová 6, 07501 Trebišov, Slovenská republika
Address Staraya Basmannaya, dom 24,kv.32, 105066, Moskva, Rusko
Address Privolnaya, 61-1-81, 109153, Moskva, Rusko
Address Privolnaya, 61-1-81, 109153, Moskva, Rusko
Address Golubinskaya, 25-2-80, 117463, Moskva, Rusko
Address Privolnaya, 61-1-81, 109153, Moskva, Rusko
Address Proezd Schokalskogo, 2A,ap.189, 129642, Moskva, Rusko
Address Golubinskaya, 25-2-80, 117463, Moskva, Rusko
Address Privolnaya, 61-1-81, 109153, Moskva, Rusko
Address Proezd Schokalskogo, 2A,ap.189, 129642, Moskva, Rusko
Address Golubinskaya, 25-2-80, 117463, Moskva, Rusko
Registered in Business Register
5 entries from the business register
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