Company data from Slovak public registers
Company financial profile・Company ID 46444858・Kostolná 86, 05952 Stará Lesná・Founded 2011
Turnover 2025
62 K €
−23 %Profit 2025
−4,582 €
−149 %Assets
111 K €
−28 %Equity
82 K €
−28 %Debt ratio
25.9 %
−0.4 ppGross margin
96.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−19 ppProfit / revenue
ROA
-4.1 %
−10 ppReturn on assets
ROE
-5.6 %
−14 ppReturn on equity
Current ratio
3.64
+5.1 %Current assets / current liabilities
Earnings before tax
−3,622 €
−130 %Profit + income tax
Effective tax
-26.5 %
−48 ppIncome tax / earnings before tax
Net working capital
73 K €
−26 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 70 K € | 72 K € | 52 K € |
| Value added | 49 K € | 58 K € | 63 K € | 50 K € |
| Operating revenue | 75 K € | 78 K € | 81 K € | 62 K € |
| Profit after tax | 14 K € | 5,374 € | 9,366 € | −4,582 € |
| Income tax | 3,694 € | 1,483 € | 2,536 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 150 K € | 155 K € | 111 K € |
| Non-current assets | 37 K € | 27 K € | 18 K € | 11 K € |
| Property, plant and equipment | 37 K € | 27 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 123 K € | 137 K € | 100 K € |
| Inventory | 0 € | 7,524 € | 25 € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 36 K € | 44 K € | 37 K € |
| Financial accounts | 90 K € | 80 K € | 93 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 150 K € | 155 K € | 111 K € |
| Equity | 114 K € | 105 K € | 115 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 94 K € | 100 K € | 82 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,374 € | 9,366 € | −4,582 € |
| Liabilities | 60 K € | 45 K € | 41 K € | 29 K € |
| Non-current liabilities | 655 € | 826 € | 1,008 € | 1,201 € |
| Current liabilities | 54 K € | 44 K € | 40 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,316 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 257/20, 05952 Stará Lesná, Slovenská republika
Address Tatranská 257/20, 05952 Stará Lesná, Slovenská republika
Address Tatranská 257/20, 05952 Stará Lesná, Slovenská republika
Address Tatranská 257/20, 05952 Stará Lesná, Slovenská republika
Address Tatranská 257/20, 05952 Stará Lesná, Slovenská republika
Registered in Business Register
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