Company data from Slovak public registers
Company financial profile・Company ID 00517259・Oravská Lesná 1095, 02957 Oravská Lesná・Founded 1981
Turnover 2025
491 K €
+2.7 %Profit 2025
−26 K €
+59 %Assets
319 K €
−12 %Equity
18 K €
−60 %Debt ratio
88.3 %
+3.9 ppGross margin
7.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+8.0 ppProfit / revenue
ROA
-8.3 %
+9.4 ppReturn on assets
ROE
-150.4 %
−5.0 ppReturn on equity
Current ratio
2.55
−37 %Current assets / current liabilities
Earnings before tax
−24 K €
+61 %Profit + income tax
Effective tax
-7.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
112 K €
−33 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 168 K € | 146 K € | 166 K € |
| Value added | −37 K € | −60 K € | −24 K € | 12 K € |
| Operating revenue | 512 K € | 499 K € | 478 K € | 491 K € |
| Profit after tax | −46 K € | −225 K € | −64 K € | −26 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 478 K € | 361 K € | 319 K € |
| Non-current assets | 234 K € | 184 K € | 136 K € | 133 K € |
| Property, plant and equipment | 229 K € | 178 K € | 130 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,876 € | 5,876 € | 5,876 € | 5,876 € |
| Current assets | 376 K € | 293 K € | 224 K € | 185 K € |
| Inventory | 90 K € | 79 K € | 84 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 178 K € | 126 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 36 K € | 14 K € | 6,246 € |
| Accruals and deferrals | 346 € | 327 € | 330 € | 1,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 478 K € | 361 K € | 319 K € |
| Equity | 332 K € | 108 K € | 44 K € | 18 K € |
| Share capital | 152 K € | 152 K € | 152 K € | 148 K € |
| Funds and other equity components | 315 K € | 315 K € | 315 K € | 315 K € |
| Profit/loss of previous years | −341 K € | −387 K € | −611 K € | −675 K € |
| Profit/loss for the accounting period after tax | −46 K € | −225 K € | −64 K € | −26 K € |
| Liabilities | 235 K € | 342 K € | 304 K € | 281 K € |
| Non-current liabilities | 360 € | 368 € | 468 € | 693 € |
| Current liabilities | 41 K € | 74 K € | 55 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 30 K € | 19 K € | 23 K € |
| Short-term bank loans | 148 K € | 228 K € | 218 K € | 176 K € |
| Provisions | 7,698 € | 9,719 € | 12 K € | 9,816 € |
| Accruals and deferrals | 43 K € | 28 K € | 12 K € | 20 K € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Oravská Lesná 882, 02957 Oravská Lesná, Slovenská republika
Člen predstavenstva
Address Oravská Lesná 350, 02957 Oravská Lesná, Slovenská republika
Člen predstavenstva
Address Oravská Lesná 210, 02957 Oravská Lesná, Slovenská republika
Predseda predstavenstva
Address Oravská Lesná 473, 02957 Oravská Lesná, Slovenská republika
Člen predstavenstva
Address Oravská Lesná 85, 02957 Oravská Lesná, Slovenská republika
Člen predstavenstva
Address Oravská Lesná 973, 02957 Oravská Lesná, Slovenská republika
Člen predstavenstva
Address Oravská Lesná 458, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 210, 02957 Oravská Lesná, Slovenská republika
člen predstavenstva
Address Oravská Lesná 882, 02957 Oravská Lesná, Slovenská republika
člen predstavenstva
Address Oravská Lesná 350, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 500, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 358, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 471, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 458, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 500, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 85, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 973, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 798, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 445, Oravská Lesná, Slovenská republika
Address Oravská Lesná 860, Oravská Lesná, Slovenská republika
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Oravská Lesná
Oravská Lesná 1095, 02957 Oravská Lesná
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