Company data from Slovak public registers
Company financial profile・Company ID 53639553・Lesná 57/3, 05941 Štrba・Founded 2021
Turnover 2025
12 K €
+861 %Profit 2025
−6,908 €
+43 %Assets
51 K €
−9.6 %Equity
−19 K €
−57 %Debt ratio
137.1 %
+16 ppGross margin
57.1 %
+199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
+882 ppProfit / revenue
ROA
-13.5 %
+7.8 ppReturn on assets
ROE
36.3 %
−63 ppReturn on equity
Current ratio
0.08
+741 %Current assets / current liabilities
Earnings before tax
−6,568 €
+44 %Profit + income tax
Effective tax
-5.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−65 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 1,285 € | 12 K € |
| Value added | 1,874 € | −7,686 € | −1,818 € | 7,053 € |
| Operating revenue | 11 K € | 64 K € | 1,285 € | 12 K € |
| Profit after tax | −5,945 € | 1,057 € | −12 K € | −6,908 € |
| Income tax | 341 € | 0 € | 340 € | 340 € |
| Current income tax | 341 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 66 K € | 57 K € | 51 K € |
| Non-current assets | 36 K € | 66 K € | 56 K € | 46 K € |
| Property, plant and equipment | 36 K € | 66 K € | 56 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 645 € | 638 € | 5,481 € |
| Inventory | 3,039 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,890 € | 409 € | 529 € | 5,445 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,034 € | 236 € | 109 € | 36 € |
| Accruals and deferrals | 2,884 € | 0 € | 313 € | 269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 66 K € | 57 K € | 51 K € |
| Equity | −1,145 € | −88 € | −12 K € | −19 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 | −200 € | −6,145 € | −5,088 € | −17 K € |
| Profit/loss for the accounting period after tax | −5,945 € | 1,057 € | −12 K € | −6,908 € |
| Liabilities | 52 K € | 66 K € | 69 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 52 K € | 66 K € | 69 K € | 70 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lesná 57/3, 05941 Štrba, Slovenská republika
Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika
Address Lesná 57/3, 05941 Štrba, Slovenská republika
Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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