Company data from Slovak public registers
Company financial profile・Company ID 47797002・Kvetná 249/5, 05952 Stará Lesná・Founded 2014
Turnover 2025
407 K €
−8.9 %Profit 2025
41 K €
−60 %Assets
150 K €
−30 %Equity
46 K €
−67 %Debt ratio
69.3 %
+35 ppGross margin
87.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−13 ppProfit / revenue
ROA
27.0 %
−21 ppReturn on assets
ROE
88.1 %
+15 ppReturn on equity
Current ratio
1.31
−68 %Current assets / current liabilities
Earnings before tax
53 K €
−60 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
26 K €
−77 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 346 K € | 395 K € | 406 K € |
| Value added | 259 K € | 302 K € | 349 K € | 356 K € |
| Operating revenue | 295 K € | 347 K € | 446 K € | 407 K € |
| Profit after tax | 59 K € | 81 K € | 103 K € | 41 K € |
| Income tax | 16 K € | 21 K € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 153 K € | 214 K € | 150 K € |
| Non-current assets | 34 K € | 16 K € | 61 K € | 40 K € |
| Property, plant and equipment | 34 K € | 16 K € | 61 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 137 K € | 154 K € | 110 K € |
| Inventory | 296 € | 341 € | 184 € | 179 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 48 K € | 34 K € | 50 K € |
| Financial accounts | 65 K € | 89 K € | 120 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 153 K € | 214 K € | 150 K € |
| Equity | 98 K € | 120 K € | 142 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 59 K € | 81 K € | 103 K € | 41 K € |
| Liabilities | 32 K € | 33 K € | 73 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 0 € |
| Current liabilities | 25 K € | 33 K € | 38 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 6,532 € | 367 € | 4,653 € | 4,769 € |
Tax liability trend
16 registered activities
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika
Registered in Business Register
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