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Company data from Slovak public registers
Company financial profile・Company ID 14224615・Oravský Biely Potok 259, 02742 Podbiel・Founded 1996
Turnover 2025
314 K €
−6.7 %Profit 2025
4,734 €
+166 %Assets
472 K €
−9.4 %Equity
331 K €
−15 %Debt ratio
29.9 %
+5.0 ppGross margin
34.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.7 ppProfit / revenue
ROA
1.0 %
+2.4 ppReturn on assets
ROE
1.4 %
+3.3 ppReturn on equity
Current ratio
13.75
+179 %Current assets / current liabilities
Earnings before tax
6,654 €
+227 %Profit + income tax
Effective tax
28.9 %
+66 ppIncome tax / earnings before tax
Net working capital
348 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 383 K € | 318 K € | 295 K € |
| Value added | 210 K € | 111 K € | 102 K € | 102 K € |
| Operating revenue | 708 K € | 408 K € | 337 K € | 314 K € |
| Profit after tax | 121 K € | 40 K € | −7,215 € | 4,734 € |
| Income tax | 35 K € | 11 K € | 1,955 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 539 K € | 520 K € | 472 K € |
| Non-current assets | 137 K € | 94 K € | 111 K € | 97 K € |
| Property, plant and equipment | 137 K € | 94 K € | 111 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 444 K € | 409 K € | 375 K € |
| Inventory | 22 K € | 21 K € | 6,849 € | 5,643 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,392 € | 32 K € | 21 K € | 2,853 € |
| Financial accounts | 481 K € | 391 K € | 382 K € | 366 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 539 K € | 520 K € | 472 K € |
| Equity | 449 K € | 462 K € | 391 K € | 331 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 305 K € | 400 K € | 375 K € | 303 K € |
| Profit/loss for the accounting period after tax | 121 K € | 40 K € | −7,215 € | 4,734 € |
| Liabilities | 195 K € | 76 K € | 129 K € | 141 K € |
| Non-current liabilities | 2,888 € | 2,888 € | 3,286 € | 3,616 € |
| Current liabilities | 71 K € | 32 K € | 83 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,955 € | 1 € | 1 € | 1 € |
| Provisions | 2,047 € | 1,358 € | 3,197 € | 2,177 € |
Tax liability trend
1 registered activity
Address Oravský Biely Potok 180, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 250, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 174, 02742 Oravský Biely Potok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov obce Oravský Biely Potok
Oravský Biely Potok 259, 02742 Podbiel
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