Company data from Slovak public registers
Company financial profile・Company ID 45507201・Ulica J. Hunsdorfera st. 544/5, 05986 Nová Lesná・Founded 2010
Turnover 2024
88 K €
+117 %Profit 2024
5,620 €
−31 %Assets
100 K €
+99 %Equity
47 K €
+11 %Debt ratio
53.3 %
+37 ppGross margin
28.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−14 ppProfit / revenue
ROA
5.6 %
−10 ppReturn on assets
ROE
12.0 %
−7.1 ppReturn on equity
Current ratio
1.01
−83 %Current assets / current liabilities
Earnings before tax
7,239 €
−25 %Profit + income tax
Effective tax
22.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
509 €
−99 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 41 K € | 88 K € |
| Value added | 9,612 € | 13 K € | 21 K € | 25 K € |
| Operating revenue | 31 K € | 28 K € | 41 K € | 88 K € |
| Profit after tax | −243 € | 3,998 € | 8,089 € | 5,620 € |
| Income tax | 43 € | 110 € | 1,530 € | 1,619 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 50 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 4,250 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 4,250 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 41 K € | 46 K € | 54 K € |
| Inventory | 248 € | 707 € | 707 € | 4,593 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 33 K € | 37 K € |
| Financial accounts | 10 K € | 9,649 € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 50 K € | 100 K € |
| Equity | 31 K € | 35 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | −243 € | 3,998 € | 8,089 € | 5,620 € |
| Liabilities | 7,781 € | 6,011 € | 8,149 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,053 € | 5,283 € | 7,557 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 728 € | 728 € | 592 € | 234 € |
Tax liability trend
14 registered activities
Address Ulica J. Hunsdorfera st. 544/5, 05986 Nová Lesná, Slovenská republika
Address Osádka 33, 02601 Osádka, Slovenská republika
Address Nová Lesná 115, 05986 Nová Lesná, Slovenská republika
Address Sadová 115, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 544, 05986 Nová Lesná, Slovenská republika
Address Ulica J. Hunsdorfera st. 544/5, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 544, 05986 Nová Lesná, Slovenská republika
Address Sadová 115, 05986 Nová Lesná, Slovenská republika
Address Sadová 115, 05986 Nová Lesná, Slovenská republika
Address Osádka 33, 02601 Osádka, Slovenská republika
Address Nová Lesná 115, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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