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Company data from Slovak public registers
Company financial profile・Company ID 53802802・Veľká Lesná 147, 06534 Veľká Lesná・Founded 2021
Turnover 2025
2,513 €
−89 %Profit 2025
−5,657 €
+71 %Assets
14 K €
−16 %Equity
−52 K €
−12 %Debt ratio
485.9 %
+98 ppGross margin
-374.9 %
−220 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.1 %
−140 ppProfit / revenue
ROA
-41.9 %
+80 ppReturn on assets
ROE
10.8 %
−32 ppReturn on equity
Current ratio
0.23
−26 %Current assets / current liabilities
Earnings before tax
−5,317 €
+73 %Profit + income tax
Effective tax
-6.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−45 K €
−26 %Current assets − current liabilities
Revenue CAGR
-65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 19 K € | 14 K € | 1,134 € |
| Value added | −19 K € | −35 K € | −21 K € | −4,251 € |
| Operating revenue | 83 K € | 40 K € | 23 K € | 2,513 € |
| Profit after tax | −7,713 € | −29 K € | −20 K € | −5,657 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 16 K € | 14 K € |
| Non-current assets | 8,838 € | 3,788 € | 0 € | 0 € |
| Property, plant and equipment | 8,838 € | 3,788 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 29 K € | 16 K € | 14 K € |
| Inventory | 15 K € | 25 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 751 € | 2,354 € | 979 € |
| Financial accounts | 10 K € | 3,210 € | 1,647 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 16 K € | 14 K € |
| Equity | 2,498 € | −27 K € | −46 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,950 € | −2,763 € | −32 K € | −52 K € |
| Profit/loss for the accounting period after tax | −7,713 € | −29 K € | −20 K € | −5,657 € |
| Liabilities | 44 K € | 60 K € | 63 K € | 66 K € |
| Non-current liabilities | 22 € | 45 € | 45 € | 44 € |
| Current liabilities | 26 K € | 45 K € | 52 K € | 59 K € |
| Long-term bank loans | 14 K € | 10 K € | 6,600 € | 3,000 € |
| Short-term bank loans | 3,600 € | 3,600 € | 3,600 € | 3,607 € |
| Provisions | 253 € | 412 € | 489 € | 287 € |
Tax liability trend
21 registered activities
Address Veľká Lesná 147, 06534 Veľká Lesná, Slovenská republika
Address Veľká Lesná 147, 06534 Veľká Lesná, Slovenská republika
Registered in Business Register
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