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Company data from Slovak public registers
Company financial profile・Company ID 53988477・Vodárenská ulica 471/24A, 05986 Nová Lesná・Founded 2021
Turnover 2025
93 K €
+54 %Profit 2025
7,024 €
+549 %Assets
56 K €
−11 %Equity
8,313 €
+545 %Debt ratio
85.1 %
−13 ppGross margin
36.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.8 ppProfit / revenue
ROA
12.6 %
+11 ppReturn on assets
ROE
84.5 %
+0.6 ppReturn on equity
Current ratio
12.49
+1,474 %Current assets / current liabilities
Earnings before tax
7,984 €
+291 %Profit + income tax
Effective tax
12.0 %
−35 ppIncome tax / earnings before tax
Net working capital
30 K €
+602 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 50 K € | 60 K € | 88 K € |
| Value added | −7,835 € | 15 K € | 27 K € | 32 K € |
| Operating revenue | 24 K € | 50 K € | 60 K € | 93 K € |
| Profit after tax | −11 K € | −3,786 € | 1,082 € | 7,024 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 65 K € | 63 K € | 56 K € |
| Non-current assets | 45 K € | 37 K € | 40 K € | 23 K € |
| Property, plant and equipment | 45 K € | 37 K € | 40 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 23 K € | 33 K € |
| Inventory | 18 K € | 14 K € | 8,643 € | 6,133 € |
| Non-current receivables | 0 € | 0 € | 1,680 € | 1,332 € |
| Current receivables | 1,065 € | 1,204 € | 2,669 € | 1,853 € |
| Financial accounts | 8,156 € | 13 K € | 10 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 65 K € | 63 K € | 56 K € |
| Equity | 3,760 € | 974 € | 1,289 € | 8,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,441 € | −14 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,786 € | 1,082 € | 7,024 € |
| Liabilities | 68 K € | 64 K € | 61 K € | 47 K € |
| Non-current liabilities | 31 K € | 25 K € | 17 K € | 10 K € |
| Current liabilities | 20 K € | 18 K € | 29 K € | 2,617 € |
| Long-term bank loans | 17 K € | 21 K € | 15 K € | 34 K € |
| Short-term bank loans | 0 € | 309 € | 391 € | 91 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vodárenská ulica 471/24A, 05986 Nová Lesná, Slovenská republika
Address Vodárenská ulica 471/24A, 05986 Nová Lesná, Slovenská republika
Address Lesnícka 480/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 480/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodárenská ulica 471/24A, 05986 Nová Lesná, Slovenská republika
Address Lesnícka 480/13, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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