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Company data from Slovak public registers
Company financial profile・Company ID 54022274・Stará Lesná 157, 059 60 Stará Lesná・Founded 2021
Turnover 2025
11 K €
−85 %Profit 2025
−20 K €
−16 %Assets
2.83 M €
+5.5 %Equity
61 K €
+188 %Debt ratio
97.8 %
−4.7 ppGross margin
-46.6 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.6 %
−155 ppProfit / revenue
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-32.0 %
−56 ppReturn on equity
Current ratio
0.36
+22 %Current assets / current liabilities
Earnings before tax
−19 K €
−17 %Profit + income tax
Effective tax
-5.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−1.29 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 11 K € |
| Value added | −1,102 € | −7,066 € | 22 K € | −5,130 € |
| Operating revenue | 0 € | 0 € | 74 K € | 11 K € |
| Profit after tax | −18 K € | −35 K € | −17 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 445 K € | 2.68 M € | 2.83 M € |
| Non-current assets | 42 K € | 52 K € | 2.13 M € | 2.09 M € |
| Property, plant and equipment | 42 K € | 52 K € | 2.13 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 392 K € | 546 K € | 734 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 389 K € | 499 K € | 664 K € |
| Financial accounts | 7,805 € | 3,221 € | 47 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 445 K € | 2.68 M € | 2.83 M € |
| Equity | −18 K € | −52 K € | −69 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,460 € | −23 K € | −57 K € | −74 K € |
| Profit/loss for the accounting period after tax | −18 K € | −35 K € | −17 K € | −20 K € |
| Liabilities | 117 K € | 497 K € | 2.75 M € | 2.77 M € |
| Non-current liabilities | 0 € | 8,330 € | 0 € | 0 € |
| Current liabilities | 117 K € | 57 K € | 1.83 M € | 2.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 554 € | 1,433 € | 1,841 € | 1,996 € |
Tax liability trend
33 registered activities
Address Štúrova 101/5, 09301 Vranov nad Topľou, Slovenská republika
Address Hurbanova 148/13, 07501 Trebišov, Slovenská republika
Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia
Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia
Address Slanská 218/92, 09412 Vechec, Slovenská republika
Address Vojtěšská 211/6, 11000 Praha, Česká republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Lesná 157, 05960 Stará Lesná, Slovenská republika
Registered in Business Register
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