Company data from Slovak public registers
Company financial profile・Company ID 45671681・Stará Lesná 613, 05952 Stará Lesná・Founded 2010
Turnover 2024
11 K €
−13 %Profit 2024
−554 €
−2,738 %Assets
152 K €
−1.3 %Equity
7,706 €
−6.7 %Debt ratio
94.9 %
+0.3 ppGross margin
46.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.0 ppProfit / revenue
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-7.2 %
−7.4 ppReturn on equity
Current ratio
0.29
+9.1 %Current assets / current liabilities
Earnings before tax
−214 €
−1,119 %Profit + income tax
Effective tax
-158.9 %
−159 ppIncome tax / earnings before tax
Net working capital
−93 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,490 € | 10 K € | 13 K € | 11 K € |
| Value added | 1,244 € | 3,811 € | 5,973 € | 5,327 € |
| Operating revenue | 6,490 € | 10 K € | 13 K € | 11 K € |
| Profit after tax | −4,651 € | −1,568 € | 21 € | −554 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 150 K € | 154 K € | 152 K € |
| Non-current assets | 129 K € | 124 K € | 120 K € | 115 K € |
| Property, plant and equipment | 129 K € | 124 K € | 120 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 18 K € | −432 € | 29 K € | 33 K € |
| Financial accounts | 4,537 € | 11 K € | 5,964 € | 4,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 150 K € | 154 K € | 152 K € |
| Equity | 9,806 € | 8,238 € | 8,260 € | 7,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,957 € | 4,306 € | 2,739 € | 2,760 € |
| Profit/loss for the accounting period after tax | −4,651 € | −1,568 € | 21 € | −554 € |
| Liabilities | 142 K € | 142 K € | 146 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 14 K € |
| Current liabilities | 125 K € | 127 K € | 132 K € | 130 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
8 registered activities
Address Ul. Marii Ulyanovoy 9, korpus 3, byt 56, 119331 Moskva, Ruská federácia
Address Dmitrovskoje shosse 29-1-60, 127550 Moskva, Ruská federácia
Address Ul. Marii Ulyanovoy 9, korpus 3, byt 56, 119331 Moskva, Ruská federácia
Address Leninskiy Prospekt 154 Apartment 6, 119571 Moskva, Ruská federácia
Address Ulitsa Marii Ulyanovoy, Dom 9, korpus 3, Kvartira 56, 119331, Moskva, Ruská federácia
Address Ulitsa Marii Ulyanovoy, Dom 9, korpus 3, Kvartira 56, 119331, Moskva, Ruská federácia
Registered in Business Register
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