Company data from Slovak public registers
Company financial profile・Company ID 54507634・SNP 18, 05986 Nová Lesná・Founded 2022
Turnover 2025
194 K €
+14 %Profit 2025
44 K €
+3.4 %Assets
115 K €
−0.6 %Equity
87 K €
+103 %Debt ratio
24.6 %
−38 ppGross margin
65.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−2.2 ppProfit / revenue
ROA
38.3 %
+1.5 ppReturn on assets
ROE
50.7 %
−49 ppReturn on equity
Current ratio
1.48
+89 %Current assets / current liabilities
Earnings before tax
56 K €
+14 %Profit + income tax
Effective tax
21.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+323 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € | 171 K € | 194 K € |
| Value added | −4,747 € | 42 K € | 112 K € | 127 K € |
| Operating revenue | 0 € | 87 K € | 171 K € | 194 K € |
| Profit after tax | −6,918 € | −11 K € | 43 K € | 44 K € |
| Income tax | 0 € | 20 € | 6,783 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 131 K € | 116 K € | 115 K € |
| Non-current assets | 118 K € | 114 K € | 93 K € | 73 K € |
| Property, plant and equipment | 118 K € | 114 K € | 93 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 22 K € | 42 K € |
| Inventory | 5,644 € | 2,011 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 € | 8,169 € | 13 K € | 18 K € |
| Financial accounts | 12 K € | 7,340 € | 9,568 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 131 K € | 116 K € | 115 K € |
| Equity | −1,918 € | 172 € | 43 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,918 € | −18 K € | 24 K € |
| Profit/loss for the accounting period after tax | −6,918 € | −11 K € | 43 K € | 44 K € |
| Liabilities | 138 K € | 131 K € | 73 K € | 28 K € |
| Non-current liabilities | 136 K € | 109 K € | 44 K € | 0 € |
| Current liabilities | 1,656 € | 21 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 281 € | 67 € | 0 € |
Tax liability trend
6 registered activities
Address Dobrovského 31, 77900 Olomouc, Česká republika
Address Mlynská 382/34, 95803 Malé Uherce, Slovenská republika
Address Dobrovského 31, 77900 Olomouc, Česká republika
Address Mlynská 382/34, 95803 Malé Uherce, Slovenská republika
Registered in Business Register
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