Company data from Slovak public registers
Company financial profile・Company ID 52179141・Tatranská 243, 05986 Nová Lesná・Founded 2019
Turnover 2025
154 K €
−39 %Profit 2025
−76 K €
−489 %Assets
135 K €
+1.8 %Equity
9,638 €
−89 %Debt ratio
92.9 %
+57 ppGross margin
-45.5 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−57 ppProfit / revenue
ROA
-56.1 %
−71 ppReturn on assets
ROE
-787.7 %
−811 ppReturn on equity
Current ratio
1.09
−62 %Current assets / current liabilities
Earnings before tax
−75 K €
−378 %Profit + income tax
Effective tax
-1.3 %
−29 ppIncome tax / earnings before tax
Net working capital
11 K €
−87 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 273 K € | 250 K € | 153 K € |
| Value added | 28 K € | 41 K € | 29 K € | −70 K € |
| Operating revenue | 178 K € | 273 K € | 250 K € | 154 K € |
| Profit after tax | 22 K € | 31 K € | 20 K € | −76 K € |
| Income tax | 6,248 € | 8,476 € | 7,480 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 139 K € | 133 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 139 K € | 133 K € | 135 K € |
| Inventory | 13 K € | 11 K € | 9,011 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 107 K € | 105 K € | 108 K € |
| Financial accounts | 11 K € | 21 K € | 19 K € | 7,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 139 K € | 133 K € | 135 K € |
| Equity | 35 K € | 66 K € | 86 K € | 9,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,130 € | 29 K € | 60 K € | 80 K € |
| Profit/loss for the accounting period after tax | 22 K € | 31 K € | 20 K € | −76 K € |
| Liabilities | 57 K € | 73 K € | 47 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 72 K € | 46 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 950 € | 1,150 € | 1,300 € | 1,380 € |
Tax liability trend
13 registered activities
Address Kazimierza Welkiego 70/25, 43-300 Bielsko Biala, Poľská republika
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Kazimierza Welkiego 70/25, 43-300 Bielsko Biala, Poľská republika
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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