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Company data from Slovak public registers
Company financial profile・Company ID 53667603・Ulica J. Počúvaja 357/22, 05986 Nová Lesná・Founded 2021
Turnover 2025
82 K €
−4.5 %Profit 2025
11 K €
+39 %Assets
575 K €
+2.3 %Equity
32 K €
+57 %Debt ratio
94.5 %
−1.9 ppGross margin
48.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+4.3 ppProfit / revenue
ROA
2.0 %
+0.5 ppReturn on assets
ROE
36.1 %
−4.6 ppReturn on equity
Current ratio
4.67
−22 %Current assets / current liabilities
Earnings before tax
13 K €
+22 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
50 K €
−17 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 82 K € | 86 K € | 80 K € |
| Value added | 15 K € | 54 K € | 36 K € | 39 K € |
| Operating revenue | 36 K € | 82 K € | 86 K € | 82 K € |
| Profit after tax | −10 K € | 26 K € | 8,241 € | 11 K € |
| Income tax | 0 € | 3,029 € | 2,194 € | 1,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 573 K € | 562 K € | 575 K € |
| Non-current assets | 513 K € | 503 K € | 491 K € | 512 K € |
| Property, plant and equipment | 513 K € | 503 K € | 491 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 69 K € | 71 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 21 K € | 37 K € |
| Financial accounts | 24 K € | 45 K € | 50 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 573 K € | 562 K € | 575 K € |
| Equity | −14 K € | 12 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,179 € | −19 K € | 6,979 € | 15 K € |
| Profit/loss for the accounting period after tax | −10 K € | 26 K € | 8,241 € | 11 K € |
| Liabilities | 563 K € | 561 K € | 542 K € | 544 K € |
| Non-current liabilities | 540 K € | 540 K € | 530 K € | 530 K € |
| Current liabilities | 23 K € | 21 K € | 12 K € | 14 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
8 registered activities
Address Ulica J. Počúvaja 357/22, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Address Námestie svätého Egídia 10/23, 05801 Poprad, Slovenská republika
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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