Company data from Slovak public registers
Company financial profile・Company ID 54437831・Vodárenská ulica 293/3, 05986 Nová Lesná・Founded 2022
Turnover 2025
72 K €
−15 %Profit 2025
−6,576 €
−1,352 %Assets
45 K €
−17 %Equity
9,093 €
−50 %Debt ratio
79.9 %
+14 ppGross margin
27.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−8.7 ppProfit / revenue
ROA
-14.6 %
−14 ppReturn on assets
ROE
-72.3 %
−70 ppReturn on equity
Current ratio
0.97
−8.7 %Current assets / current liabilities
Earnings before tax
−5,616 €
−1,208 %Profit + income tax
Effective tax
-17.1 %
−206 ppIncome tax / earnings before tax
Net working capital
−969 €
−141 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 92 K € | 84 K € | 72 K € |
| Value added | 5,550 € | 19 K € | 25 K € | 20 K € |
| Operating revenue | 74 K € | 92 K € | 84 K € | 72 K € |
| Profit after tax | 2,042 € | 12 K € | −453 € | −6,576 € |
| Income tax | 582 € | 3,390 € | 960 € | 960 € |
| Current income tax | 582 € | 3,390 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 60 K € | 54 K € | 45 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,625 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 38 K € | 35 K € |
| Inventory | 7,588 € | 17 K € | 24 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,548 € | 0 € | 149 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 1,687 € | 944 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 60 K € | 54 K € | 45 K € |
| Equity | 7,042 € | 19 K € | 18 K € | 9,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,042 € | 14 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,042 € | 12 K € | −453 € | −6,576 € |
| Liabilities | 14 K € | 41 K € | 36 K € | 36 K € |
| Non-current liabilities | 8 € | 8 € | 75 € | 128 € |
| Current liabilities | 14 K € | 41 K € | 36 K € | 36 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
5 registered activities
Address Vodárenská ulica 293/3, 05986 Nová Lesná, Slovenská republika
Address Rákoš 90, 04961 Rákoš, Slovenská republika
Address Rákoš 90, 04961 Rákoš, Slovenská republika
Address Vodárenská ulica 293/3, 05986 Nová Lesná, Slovenská republika
Address Rákoš 90, 04961 Rákoš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.