Company data from Slovak public registers
Company financial profile・Company ID 48165034・Jána Stilla 433, 05986 Nová Lesná・Founded 2015
Turnover 2024
58 K €
−31 %Profit 2024
−5,748 €
−160 %Assets
55 K €
−32 %Equity
20 K €
−45 %Debt ratio
62.8 %
+8.4 ppGross margin
-5.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−22 ppProfit / revenue
ROA
-10.5 %
−22 ppReturn on assets
ROE
-28.2 %
−54 ppReturn on equity
Current ratio
1.39
−17 %Current assets / current liabilities
Earnings before tax
−4,788 €
−136 %Profit + income tax
Effective tax
-20.1 %
−48 ppIncome tax / earnings before tax
Net working capital
13 K €
−55 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 163 K € | 79 K € | 58 K € |
| Value added | 1,181 € | 17 K € | 31 K € | −3,203 € |
| Operating revenue | 115 K € | 167 K € | 83 K € | 58 K € |
| Profit after tax | −929 € | −1,355 € | 9,602 € | −5,748 € |
| Income tax | 801 € | 955 € | 3,776 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 71 K € | 81 K € | 55 K € |
| Non-current assets | 40 K € | 21 K € | 7,143 € | 7,143 € |
| Property, plant and equipment | 40 K € | 21 K € | 7,143 € | 7,143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 50 K € | 74 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 13 K € | 38 K € | 23 K € |
| Financial accounts | 59 K € | 37 K € | 35 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 71 K € | 81 K € | 55 K € |
| Equity | 29 K € | 27 K € | 37 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 23 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | −929 € | −1,355 € | 9,602 € | −5,748 € |
| Liabilities | 133 K € | 44 K € | 44 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 44 K € | 44 K € | 34 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
17 registered activities
Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 433, 05986 Nová Lesná, Slovenská republika
Address Rázusova 22/203, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Stilla 433, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 433, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 433, 05986 Nová Lesná, Slovenská republika
Address Rázusova 22/203, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Mountain Pro Guiding Partner s.r.o.
Jána Stilla 433, 05986 Nová Lesná
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