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Company data from Slovak public registers
Company financial profile・Company ID 52458016・Jána Stilla 433, 05986 Nová Lesná・Founded 2019
Turnover 2025
420 K €
+58 %Profit 2025
85 K €
+45 %Assets
233 K €
+238 %Equity
92 K €
+119 %Debt ratio
60.6 %
+21 ppGross margin
30.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−1.9 ppProfit / revenue
ROA
36.4 %
−49 ppReturn on assets
ROE
92.5 %
−47 ppReturn on equity
Current ratio
1.12
−50 %Current assets / current liabilities
Earnings before tax
108 K €
+52 %Profit + income tax
Effective tax
21.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−49 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 219 K € | 265 K € | 420 K € |
| Value added | −19 K € | 82 K € | 89 K € | 129 K € |
| Operating revenue | 169 K € | 220 K € | 265 K € | 420 K € |
| Profit after tax | −33 K € | 68 K € | 59 K € | 85 K € |
| Income tax | 0 € | 0 € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 142 K € | 69 K € | 233 K € |
| Non-current assets | 22 K € | 14 K € | 8,847 € | 75 K € |
| Property, plant and equipment | 22 K € | 14 K € | 8,847 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 128 K € | 60 K € | 158 K € |
| Inventory | 11 K € | 3,277 € | 3,527 € | 3,527 € |
| Non-current receivables | 665 € | 603 € | 0 € | 210 € |
| Current receivables | 6,409 € | 3,829 € | 4,041 € | 24 K € |
| Financial accounts | 25 K € | 120 K € | 53 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 142 K € | 69 K € | 233 K € |
| Equity | −85 K € | −17 K € | 42 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −90 K € | −22 K € | 1,369 € |
| Profit/loss for the accounting period after tax | −33 K € | 68 K € | 59 K € | 85 K € |
| Liabilities | 150 K € | 159 K € | 27 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 159 K € | 27 K € | 141 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
16 registered activities
Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika
Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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