Company data from Slovak public registers
Company financial profile・Company ID 46722351・Železničná ulica 621/7, 05986 Nová Lesná・Founded 2012
Turnover 2025
55 K €
+20 %Profit 2025
4,664 €
−9.0 %Assets
62 K €
+176 %Equity
−49 K €
+8.8 %Debt ratio
178.3 %
−158 ppGross margin
63.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−2.7 ppProfit / revenue
ROA
7.5 %
−15 ppReturn on assets
ROE
-9.6 %
Return on equity
Current ratio
0.21
+341 %Current assets / current liabilities
Earnings before tax
5,624 €
+2.9 %Profit + income tax
Effective tax
17.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−60 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 29 K € | 45 K € | 51 K € |
| Value added | 1,676 € | −14 K € | 27 K € | 32 K € |
| Operating revenue | 73 K € | 33 K € | 46 K € | 55 K € |
| Profit after tax | −11 K € | −28 K € | 5,128 € | 4,664 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 23 K € | 62 K € |
| Non-current assets | 11 K € | 12 K € | 19 K € | 46 K € |
| Property, plant and equipment | 11 K € | 12 K € | 19 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,289 € | 3,708 € | 3,576 € | 16 K € |
| Inventory | 5,284 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,097 € | 1,335 € | 2,042 € | 9,312 € |
| Financial accounts | 908 € | 2,373 € | 1,534 € | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 23 K € | 62 K € |
| Equity | −30 K € | −58 K € | −53 K € | −49 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −26 K € | −37 K € | −65 K € | −61 K € |
| Profit/loss for the accounting period after tax | −11 K € | −28 K € | 5,128 € | 4,664 € |
| Liabilities | 50 K € | 74 K € | 76 K € | 111 K € |
| Non-current liabilities | 368 € | 410 € | 455 € | 508 € |
| Current liabilities | 49 K € | 73 K € | 75 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 514 € | 918 € | 622 € | 331 € |
Tax liability trend
22 registered activities
Address Železničná ulica 621/7, 05986 Nová Lesná, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Železničná ulica 621/7, 05986 Nová Lesná, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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