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Company data from Slovak public registers
Company financial profile・Company ID 47976373・Veľká Lesná 158, 06534 Veľká Lesná・Founded 2014
Turnover 2025
499 K €
+12 %Profit 2025
12 K €
−32 %Assets
170 K €
+52 %Equity
−21 K €
+37 %Debt ratio
112.1 %
−17 ppGross margin
16.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.6 ppProfit / revenue
ROA
7.2 %
−8.8 ppReturn on assets
ROE
-59.6 %
−4.8 ppReturn on equity
Current ratio
0.43
+22 %Current assets / current liabilities
Earnings before tax
15 K €
−24 %Profit + income tax
Effective tax
18.9 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−106 K €
−15 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 378 K € | 447 K € | 483 K € |
| Value added | 56 K € | 35 K € | 73 K € | 82 K € |
| Operating revenue | 332 K € | 378 K € | 447 K € | 499 K € |
| Profit after tax | 5,502 € | −22 K € | 18 K € | 12 K € |
| Income tax | 157 € | 0 € | 1,920 € | 2,856 € |
| Current income tax | 157 € | 0 € | 1,920 € | 2,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 42 K € | 112 K € | 170 K € |
| Non-current assets | 35 K € | 18 K € | 60 K € | 87 K € |
| Property, plant and equipment | 35 K € | 18 K € | 60 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 51 K € | 82 K € |
| Inventory | 17 K € | 17 K € | 12 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,098 € | 805 € | 5,738 € | 5,339 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,603 € | 4,878 € | 33 K € | 56 K € |
| Accruals and deferrals | 37 € | 255 € | 972 € | 1,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 42 K € | 112 K € | 170 K € |
| Equity | −28 K € | −51 K € | −33 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −39 K € | −34 K € | −56 K € | −38 K € |
| Profit/loss for the accounting period after tax | 5,502 € | −22 K € | 18 K € | 12 K € |
| Liabilities | 90 K € | 92 K € | 145 K € | 190 K € |
| Non-current liabilities | 752 € | 911 € | 1,053 € | 1,234 € |
| Current liabilities | 89 K € | 92 K € | 143 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 358 € | −195 € | −195 € | 0 € |
| Provisions | 0 € | 0 € | 556 € | 654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľká Lesná 158, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 158, 06534 Veľká Lesná, Slovenská republika
Registered in Business Register
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