Company data from Slovak public registers
Company financial profile・Company ID 52786633・Slavkovská 193, 059 86 Nová Lesná・Founded 2019
Turnover 2025
36 K €
−16 %Profit 2025
3,489 €
+239 %Assets
22 K €
+18 %Equity
14 K €
+28 %Debt ratio
38.0 %
−4.6 ppGross margin
28.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.4 ppProfit / revenue
ROA
15.6 %
+10 ppReturn on assets
ROE
25.1 %
+16 ppReturn on equity
Current ratio
2.15
+3.2 %Current assets / current liabilities
Earnings before tax
3,964 €
+186 %Profit + income tax
Effective tax
12.0 %
−14 ppIncome tax / earnings before tax
Net working capital
9,728 €
+23 %Current assets − current liabilities
Revenue CAGR
128.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 42 K € | 35 K € |
| Value added | 4,998 € | 8,954 € | 6,585 € | 9,972 € |
| Operating revenue | 52 K € | 48 K € | 42 K € | 36 K € |
| Profit after tax | 1,565 € | 1,714 € | 1,029 € | 3,489 € |
| Income tax | 259 € | 302 € | 359 € | 475 € |
| Current income tax | 259 € | 302 € | 359 € | 475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 19 K € | 22 K € |
| Non-current assets | 3,933 € | 3,605 € | 3,273 € | 2,943 € |
| Property, plant and equipment | 3,933 € | 3,605 € | 3,273 € | 2,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 12 K € | 15 K € | 18 K € |
| Inventory | 1,213 € | 1,241 € | 857 € | 983 € |
| Non-current receivables | 0 € | −113 € | 0 € | 0 € |
| Current receivables | 4,966 € | 644 € | 644 € | 66 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 14 K € | 17 K € |
| Accruals and deferrals | 1 € | 495 € | 555 € | 1,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 19 K € | 22 K € |
| Equity | 8,594 € | 10 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,029 € | 3,594 € | 4,821 € | 5,422 € |
| Profit/loss for the accounting period after tax | 1,565 € | 1,714 € | 1,029 € | 3,489 € |
| Liabilities | 18 K € | 6,104 € | 8,091 € | 8,510 € |
| Non-current liabilities | 11 € | 464 € | 811 € | 52 € |
| Current liabilities | 18 K € | 5,640 € | 7,280 € | 8,458 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 55 € | 0 € |
Tax liability trend
16 registered activities
Address Nová Lesná 257, 05801 Nová Lesná, Slovenská republika
Address Nová Lesná 193, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 193, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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