Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50508148・Nová Lesná 525/12, 05986 Nová Lesná・Founded 2016
Turnover 2025
37 K €
−23 %Profit 2025
27 K €
+49 %Assets
87 K €
+46 %Equity
83 K €
+49 %Debt ratio
3.9 %
−2.0 ppGross margin
87.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.9 %
+36 ppProfit / revenue
ROA
31.6 %
+0.6 ppReturn on assets
ROE
32.9 %
−0.1 ppReturn on equity
Current ratio
25.51
+71 %Current assets / current liabilities
Earnings before tax
31 K €
+40 %Profit + income tax
Effective tax
10.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
83 K €
+70 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 48 K € | 37 K € |
| Value added | 14 K € | 20 K € | 25 K € | 32 K € |
| Operating revenue | 44 K € | 50 K € | 48 K € | 37 K € |
| Profit after tax | 5,999 € | 12 K € | 18 K € | 27 K € |
| Income tax | 1,173 € | 3,771 € | 3,309 € | 3,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 42 K € | 59 K € | 87 K € |
| Non-current assets | 35 K € | 10 K € | 6,936 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 10 K € | 6,936 € | 0 € |
| Current assets | 14 K € | 31 K € | 52 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,667 € | 22 K € | 47 K € | 70 K € |
| Financial accounts | 9,957 € | 9,395 € | 5,468 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 42 K € | 59 K € | 87 K € |
| Equity | 26 K € | 37 K € | 56 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 32 K € | 50 K € |
| Profit/loss for the accounting period after tax | 5,999 € | 12 K € | 18 K € | 27 K € |
| Liabilities | 23 K € | 4,285 € | 3,513 € | 3,397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,746 € | 4,285 € | 3,513 € | 3,397 € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Dolný Smokovec 16206, 06201 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16206, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
