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Company data from Slovak public registers
Company financial profile・Company ID 00614289・Leštiny 126, 02601 Leštiny・Founded 1992
Turnover 2025
9.02 M €
+7.9 %Profit 2025
122 K €
−3.6 %Assets
2.98 M €
+29 %Equity
1.52 M €
+8.7 %Debt ratio
32.6 %
−6.6 ppGross margin
13.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
4.1 %
−1.4 ppReturn on assets
ROE
8.0 %
−1.0 ppReturn on equity
Current ratio
1.69
−7.1 %Current assets / current liabilities
Earnings before tax
166 K €
−1.1 %Profit + income tax
Effective tax
26.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
651 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.36 M € | 7.64 M € | 7.94 M € | 8.59 M € |
| Value added | 622 K € | 779 K € | 993 K € | 1.14 M € |
| Operating revenue | 7.51 M € | 7.73 M € | 8.36 M € | 9.02 M € |
| Profit after tax | 13 K € | 42 K € | 127 K € | 122 K € |
| Income tax | 11 K € | 17 K € | 41 K € | 44 K € |
| Current income tax | 11 K € | 17 K € | 41 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.22 M € | 2.3 M € | 2.98 M € |
| Non-current assets | 730 K € | 721 K € | 699 K € | 1.38 M € |
| Property, plant and equipment | 730 K € | 721 K € | 699 K € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.49 M € | 1.6 M € | 1.59 M € |
| Inventory | 16 K € | 6,846 € | 6,868 € | 22 K € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 440 K € | 411 K € | 459 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 655 K € | 922 K € | 979 K € | 975 K € |
| Accruals and deferrals | 5,396 € | 13 K € | 7,742 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.22 M € | 2.3 M € | 2.98 M € |
| Equity | 1.23 M € | 1.27 M € | 1.4 M € | 1.52 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 986 K € | 999 K € | 1.04 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 13 K € | 42 K € | 127 K € | 122 K € |
| Liabilities | 766 K € | 951 K € | 902 K € | 969 K € |
| Non-current liabilities | 4,721 € | 4,579 € | 5,887 € | 8,393 € |
| Current liabilities | 736 K € | 922 K € | 875 K € | 938 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 | 25 K € | 24 K € | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 486 K € |
Tax liability trend
2 registered activities
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
Address Nemocničná 29, Dolný Kubín, Slovenská republika
Address Bziny 1, Bziny, Slovenská republika
Address Jasenová 1, Jasenová, Slovenská republika
Address Oravská Poruba 1, Oravská Poruba, Slovenská republika
Address Párnica 1, Párnica, Slovenská republika
Address Pucov 1, Pucov, Slovenská republika
Address Veličná 1, Veličná, Slovenská republika
Address Žaškov 1, Žaškov, Slovenská republika
Registered in Register záujmových združení právnických osôb
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