Company data from Slovak public registers
Company financial profile・Company ID 45998256・Jána Stilla 87, 05986 Nová Lesná・Founded 2011
Turnover 2025
59 K €
−41 %Profit 2025
8,002 €
−68 %Assets
18 K €
+10 %Equity
12 K €
+220 %Debt ratio
35.9 %
−42 ppGross margin
24.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−11 ppProfit / revenue
ROA
44.1 %
−108 ppReturn on assets
ROE
68.8 %
−621 ppReturn on equity
Current ratio
2.82
+119 %Current assets / current liabilities
Earnings before tax
8,962 €
−72 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
12 K €
+216 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 71 K € | 79 K € | 58 K € |
| Value added | 6,748 € | 41 K € | 36 K € | 14 K € |
| Operating revenue | 34 K € | 73 K € | 100 K € | 59 K € |
| Profit after tax | −13 K € | 29 K € | 25 K € | 8,002 € |
| Income tax | 0 € | 1,595 € | 6,716 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,251 € | 28 K € | 16 K € | 18 K € |
| Non-current assets | 0 € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,251 € | 8,764 € | 16 K € | 18 K € |
| Inventory | 266 € | 250 € | 250 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,110 € | 4,843 € | 11 K € | 6,643 € |
| Financial accounts | 4,875 € | 3,671 € | 4,943 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,251 € | 28 K € | 16 K € | 18 K € |
| Equity | −50 K € | −21 K € | 3,634 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −56 K € | −27 K € | −1,866 € |
| Profit/loss for the accounting period after tax | −13 K € | 29 K € | 25 K € | 8,002 € |
| Liabilities | 58 K € | 50 K € | 13 K € | 6,509 € |
| Non-current liabilities | 60 € | 59 € | 64 € | 67 € |
| Current liabilities | 58 K € | 50 K € | 13 K € | 6,442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová Lesná 87, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 87, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 87, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 87, 05986 Nová Lesná, Slovenská republika
Address Kasprzykiewicza 100, 05-200 Leśniakowizna, Poľská republika
Address Nová Lesná 87, 05986 Nová Lesná, Slovenská republika
Address Dembego S. 9 m. 49, 02-796 Warszawa, Poľská republika
Address Stefana Żeromskiego 6, 05-230 Kobyłka, Poľská republika
Registered in Business Register
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