Company data from Slovak public registers
Company financial profile・Company ID 45343055・Nová Lesná 259, 059 86 Nová Lesná・Founded 2010
Turnover 2025
280 K €
+13 %Profit 2025
50 K €
−14 %Assets
97 K €
−31 %Equity
73 K €
−38 %Debt ratio
25.2 %
+7.7 ppGross margin
86.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−5.6 ppProfit / revenue
ROA
52.0 %
+11 ppReturn on assets
ROE
69.4 %
+19 ppReturn on equity
Current ratio
3.98
−35 %Current assets / current liabilities
Earnings before tax
66 K €
−12 %Profit + income tax
Effective tax
23.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
51 K €
−22 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 231 K € | 248 K € | 255 K € |
| Value added | 80 K € | 200 K € | 207 K € | 221 K € |
| Operating revenue | 124 K € | 231 K € | 248 K € | 280 K € |
| Profit after tax | 16 K € | 71 K € | 58 K € | 50 K € |
| Income tax | 4,442 € | 19 K € | 17 K € | 15 K € |
| Current income tax | 4,442 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 157 K € | 141 K € | 97 K € |
| Non-current assets | 0 € | 70 K € | 63 K € | 29 K € |
| Property, plant and equipment | 0 € | 70 K € | 63 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 87 K € | 77 K € | 68 K € |
| Inventory | 0 € | 9 € | 7 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 71 K € | 55 K € | 48 K € |
| Accruals and deferrals | 1,089 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 157 K € | 141 K € | 97 K € |
| Equity | 21 K € | 116 K € | 116 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 40 K € | 52 K € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 71 K € | 58 K € | 50 K € |
| Liabilities | 16 K € | 41 K € | 25 K € | 24 K € |
| Non-current liabilities | 835 € | 0 € | 4,648 € | 2,635 € |
| Current liabilities | 14 K € | 32 K € | 13 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 5,419 € | 3,161 € |
| Short-term bank loans | 0 € | 7,585 € | 0 € | 0 € |
| Provisions | 1,272 € | 1,383 € | 1,769 € | 1,532 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Nová Lesná 259, 05986 Nová Lesná, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Nová Lesná 259, 05986 Nová Lesná, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Address Záhradná 855/4, 05931 Svit, Slovenská republika
Address Záhradná 855/4, 05921 Svit, Slovenská republika
Registered in Business Register
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