Company data from Slovak public registers
Company financial profile・Company ID 36869902・Kráľova Lehota 520, 03233 Kráľová Lehota・Founded 2010
Turnover 2025
351 K €
+688 %Profit 2025
62 K €
+142 %Assets
283 K €
+13 %Equity
194 K €
+47 %Debt ratio
31.7 %
−16 ppGross margin
-1,394.0 %
−1,492 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−40 ppProfit / revenue
ROA
22.0 %
+12 ppReturn on assets
ROE
32.2 %
+13 ppReturn on equity
Current ratio
1.22
+46 %Current assets / current liabilities
Earnings before tax
79 K €
+160 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+199 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 32 K € | 38 K € | 6,956 € |
| Value added | 46 K € | 31 K € | 37 K € | −97 K € |
| Operating revenue | 48 K € | 32 K € | 45 K € | 351 K € |
| Profit after tax | −9,976 € | 13 K € | 26 K € | 62 K € |
| Income tax | 3,115 € | 2,229 € | 4,554 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 270 K € | 250 K € | 283 K € |
| Non-current assets | 161 K € | 164 K € | 151 K € | 174 K € |
| Property, plant and equipment | 161 K € | 164 K € | 151 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 106 K € | 99 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 105 K € | 98 K € | 109 K € |
| Financial accounts | 2,256 € | 1,470 € | 1,361 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 270 K € | 250 K € | 283 K € |
| Equity | 92 K € | 104 K € | 131 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −353 K € | −363 K € | −349 K € | −324 K € |
| Profit/loss for the accounting period after tax | −9,976 € | 13 K € | 26 K € | 62 K € |
| Liabilities | 250 K € | 166 K € | 119 K € | 90 K € |
| Non-current liabilities | 1,223 € | 1,223 € | 0 € | 0 € |
| Current liabilities | 238 K € | 152 K € | 119 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Františka Klimeša 10/688, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Address Františka Klimeša 10/688, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Lesservis Holding s. r. o.
Kráľova Lehota 520, 03233 Kráľová Lehota
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