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Company data from Slovak public registers
Company financial profile・Company ID 52702154・ul. Zakladateľov 370, 05986 Nová Lesná・Founded 2019
Turnover 2025
83 K €
−86 %Profit 2025
20 K €
+3,688 %Assets
480 K €
−7.4 %Equity
186 K €
+12 %Debt ratio
61.1 %
−6.8 ppGross margin
40.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+25 ppProfit / revenue
ROA
4.3 %
+4.2 ppReturn on assets
ROE
11.0 %
+11 ppReturn on equity
Current ratio
1.92
+25 %Current assets / current liabilities
Earnings before tax
21 K €
+389 %Profit + income tax
Effective tax
4.5 %
−83 ppIncome tax / earnings before tax
Net working capital
115 K €
+23 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 557 K € | 421 K € | 83 K € |
| Value added | 164 K € | 184 K € | 16 K € | 33 K € |
| Operating revenue | 190 K € | 618 K € | 608 K € | 83 K € |
| Profit after tax | 97 K € | 42 K € | 540 € | 20 K € |
| Income tax | 26 K € | 21 K € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 847 K € | 1.06 M € | 518 K € | 480 K € |
| Non-current assets | 310 K € | 446 K € | 250 K € | 240 K € |
| Property, plant and equipment | 310 K € | 446 K € | 250 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 610 K € | 268 K € | 240 K € |
| Inventory | 464 K € | 505 K € | 226 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 28 K € | 37 K € | 13 K € |
| Financial accounts | 7,671 € | 77 K € | 4,560 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 1.06 M € | 518 K € | 480 K € |
| Equity | 123 K € | 165 K € | 166 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 118 K € | 160 K € | 161 K € |
| Profit/loss for the accounting period after tax | 97 K € | 42 K € | 540 € | 20 K € |
| Liabilities | 724 K € | 891 K € | 352 K € | 293 K € |
| Non-current liabilities | 571 K € | 773 K € | 177 K € | 168 K € |
| Current liabilities | 153 K € | 118 K € | 175 K € | 125 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
20 registered activities
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Levárska 11, 81404 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gaštanová 173/6097, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 173/6097, 06601 Humenné, Slovenská republika
Registered in Business Register
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