Company data from Slovak public registers
Company financial profile・Company ID 54493056・Na nížine 657/16, 05986 Nová Lesná・Founded 2022
Turnover 2025
42 K €
+155 %Profit 2025
−332 €
−146 %Assets
30 K €
−27 %Equity
5,715 €
+182 %Debt ratio
81.2 %
−14 ppGross margin
37.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.2 ppProfit / revenue
ROA
-1.1 %
−2.8 ppReturn on assets
ROE
-5.8 %
−42 ppReturn on equity
Current ratio
12.08
+693 %Current assets / current liabilities
Earnings before tax
8 €
−99 %Profit + income tax
Effective tax
4,250.0 %
+4,218 ppIncome tax / earnings before tax
Net working capital
14 K €
+584 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 16 K € | 42 K € |
| Value added | 6,646 € | 13 K € | 6,366 € | 16 K € |
| Operating revenue | 22 K € | 58 K € | 16 K € | 42 K € |
| Profit after tax | 1,925 € | −3,700 € | 727 € | −332 € |
| Income tax | 340 € | 404 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,842 € | 41 K € | 41 K € | 30 K € |
| Non-current assets | 0 € | 39 K € | 35 K € | 15 K € |
| Property, plant and equipment | 0 € | 39 K € | 35 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,842 € | 1,725 € | 6,144 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,391 € | 380 € | 0 € | 15 K € |
| Financial accounts | 6,451 € | 1,345 € | 6,144 € | 376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,842 € | 41 K € | 41 K € | 30 K € |
| Equity | 6,925 € | 1,300 € | 2,027 € | 5,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,700 € | 1,047 € |
| Profit/loss for the accounting period after tax | 1,925 € | −3,700 € | 727 € | −332 € |
| Liabilities | 1,917 € | 39 K € | 39 K € | 25 K € |
| Non-current liabilities | 0 € | 29 K € | 27 K € | 23 K € |
| Current liabilities | 1,917 € | 2,137 € | 4,031 € | 1,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Na nížine 657/16, 05986 Nová Lesná, Slovenská republika
Address Na nížine 657/16, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 657, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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