Company data from Slovak public registers
Company financial profile・Company ID 47567481・M. R. Štefánika 156, 05986 Nová Lesná・Founded 2013
Turnover 2025
11 K €
+50 %Profit 2025
1,488 €
+238 %Assets
32 K €
+221 %Equity
−42 K €
+3.4 %Debt ratio
231.2 %
−306 ppGross margin
27.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+30 ppProfit / revenue
ROA
4.6 %
+15 ppReturn on assets
ROE
-3.5 %
−6.0 ppReturn on equity
Current ratio
0.25
+37 %Current assets / current liabilities
Earnings before tax
1,828 €
+269 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−55 K €
−27 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 922 € | 7,019 € | 10 K € |
| Value added | 1,102 € | −1,941 € | −84 € | 2,853 € |
| Operating revenue | 13 K € | 922 € | 7,019 € | 11 K € |
| Profit after tax | 2,186 € | −3,049 € | −1,080 € | 1,488 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 9,981 € | 32 K € |
| Non-current assets | 330 € | 122 € | 0 € | 13 K € |
| Property, plant and equipment | 330 € | 122 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 9,981 € | 19 K € |
| Inventory | 2,461 € | 2,191 € | 2,230 € | 283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 138 € | 522 € | 18 K € |
| Financial accounts | 16 K € | 14 K € | 7,229 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 9,981 € | 32 K € |
| Equity | −89 K € | −93 K € | −44 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −94 K € | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | 2,186 € | −3,049 € | −1,080 € | 1,488 € |
| Liabilities | 108 K € | 109 K € | 54 K € | 74 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 103 K € | 104 K € | 54 K € | 74 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
12 registered activities
Address M.R.Štefánika 156, 05986 Nová Lesná, Slovenská republika
Address Cintorínska 4963/7, 90203 Pezinok, Slovenská republika
Address M.R. Štefánika 156, 05986 Nová Lesná, Slovenská republika
Address M.R. Štefánika 156, 05986 Nová Lesná, Slovenská republika
Address Cintorínska 4963/7, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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