Company data from Slovak public registers
Company financial profile・Company ID 46101985・Lesnica 63, 06533 Lesnica・Founded 2011
Turnover 2025
57 K €
−14 %Profit 2025
−15 K €
−601 %Assets
7,695 €
−17 %Equity
−11 K €
−43 %Debt ratio
248.0 %
+62 ppGross margin
0.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−24 ppProfit / revenue
ROA
-200.3 %
−177 ppReturn on assets
ROE
135.4 %
+108 ppReturn on equity
Current ratio
0.49
−32 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,068 %Profit + income tax
Effective tax
-6.6 %
+71 ppIncome tax / earnings before tax
Net working capital
−8,022 €
−121 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 55 K € | 65 K € | 56 K € |
| Value added | −4,265 € | 10 K € | 19 K € | 486 € |
| Operating revenue | 46 K € | 57 K € | 67 K € | 57 K € |
| Profit after tax | −25 K € | −16 K € | −2,198 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 9,240 € | 7,695 € |
| Non-current assets | 7,627 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,627 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,683 € | 11 K € | 9,240 € | 7,695 € |
| Inventory | 3,190 € | 4,836 € | 4,862 € | 3,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 462 € | 243 € | 900 € |
| Financial accounts | 603 € | 5,838 € | 4,135 € | 3,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 9,240 € | 7,695 € |
| Equity | −19 K € | −36 K € | −7,970 € | −11 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Profit/loss of previous years | 0 € | −25 K € | −11 K € | −1,483 € |
| Profit/loss for the accounting period after tax | −25 K € | −16 K € | −2,198 € | −15 K € |
| Liabilities | 32 K € | 47 K € | 17 K € | 19 K € |
| Non-current liabilities | 15 K € | 16 K € | 4,338 € | 3,363 € |
| Current liabilities | 16 K € | 30 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 179 € | 183 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesnica 62, 06533 Lesnica, Slovenská republika
Address Lesnica 62, 06533 Lesnica, Slovenská republika
Address Lesnica 62, 06533 Lesnica, Slovenská republika
Address Lesnica 62, 06533 Lesnica, Slovenská republika
Registered in Business Register
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