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Company data from Slovak public registers
Company financial profile・Company ID 51437252・Nová Lesná 525, 05986 Nová Lesná・Founded 2018
Turnover 2025
98 K €
+51 %Profit 2025
−3,826 €
−1,823 %Assets
122 K €
+0.8 %Equity
2,667 €
+118 %Debt ratio
97.8 %
−1.2 ppGross margin
10.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.2 ppProfit / revenue
ROA
-3.1 %
−3.3 ppReturn on assets
ROE
-143.5 %
−162 ppReturn on equity
Current ratio
0.18
+240 %Current assets / current liabilities
Earnings before tax
−2,866 €
−342 %Profit + income tax
Effective tax
-33.5 %
−115 ppIncome tax / earnings before tax
Net working capital
−98 K €
+14 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 74 K € | 63 K € | 98 K € |
| Value added | 12 K € | 29 K € | 16 K € | 10 K € |
| Operating revenue | 81 K € | 74 K € | 65 K € | 98 K € |
| Profit after tax | −6,057 € | 4,513 € | 222 € | −3,826 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 48 K € | 121 K € | 122 K € |
| Non-current assets | 51 K € | 35 K € | 114 K € | 100 K € |
| Property, plant and equipment | 51 K € | 35 K € | 114 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 6,289 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 4,661 € | 150 € |
| Financial accounts | 1,258 € | 13 K € | 1,628 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 48 K € | 121 K € | 122 K € |
| Equity | 320 € | 999 € | 1,222 € | 2,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −35 K € | −31 K € | −25 K € |
| Profit/loss for the accounting period after tax | −6,057 € | 4,513 € | 222 € | −3,826 € |
| Liabilities | 62 K € | 47 K € | 119 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 27 K € | 119 K € | 119 K € |
| Long-term bank loans | 8,417 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dolný Smokovec 16206, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16206, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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