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Company data from Slovak public registers
Company financial profile・Company ID 50155440・Slavkovská 279, 05986 Nová Lesná・Founded 2016
Turnover 2025
69 K €
+22 %Profit 2025
7,814 €
+633 %Assets
248 K €
+89 %Equity
−17 K €
+31 %Debt ratio
107.0 %
−12 ppGross margin
48.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+9.5 ppProfit / revenue
ROA
3.2 %
+2.3 ppReturn on assets
ROE
-45.3 %
−41 ppReturn on equity
Current ratio
0.74
+2.1 %Current assets / current liabilities
Earnings before tax
8,774 €
+333 %Profit + income tax
Effective tax
10.9 %
−36 ppIncome tax / earnings before tax
Net working capital
−68 K €
−62 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 66 K € | 57 K € | 47 K € |
| Value added | 3,845 € | 15 K € | 20 K € | 23 K € |
| Operating revenue | 53 K € | 66 K € | 57 K € | 69 K € |
| Profit after tax | −712 € | −264 € | 1,066 € | 7,814 € |
| Income tax | 0 € | 284 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 97 K € | 131 K € | 248 K € |
| Non-current assets | 32 K € | 32 K € | 22 K € | 56 K € |
| Property, plant and equipment | 32 K € | 32 K € | 22 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 65 K € | 109 K € | 192 K € |
| Inventory | 36 € | 2,523 € | 2,361 € | 1,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 56 K € | 83 K € | 154 K € |
| Financial accounts | 2,871 € | 6,258 € | 24 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 97 K € | 131 K € | 248 K € |
| Equity | −26 K € | −26 K € | −25 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −32 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | −712 € | −264 € | 1,066 € | 7,814 € |
| Liabilities | 103 K € | 123 K € | 156 K € | 265 K € |
| Non-current liabilities | 10 K € | 5,178 € | 5,178 € | 5,178 € |
| Current liabilities | 93 K € | 118 K € | 151 K € | 260 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
8 registered activities
Address Slavkovská 279, 05986 Nová Lesná, Slovenská republika
Address Slavkovská 279, 05986 Nová Lesná, Slovenská republika
Address Hliníky 713/26, 01701 Považská Bystrica, Slovenská republika
Address Slavkovská 279, 05986 Nová Lesná, Slovenská republika
Address Slavkovská 279, 05986 Nová Lesná, Slovenská republika
Address Hliníky 713/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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