Company data from Slovak public registers
Company financial profile・Company ID 17059984・Dolná Lehota 498, 02741 Oravský Podzámok・Founded 1996
Turnover 2025
171 K €
−37 %Profit 2025
51 K €
+3.4 %Assets
145 K €
−3.6 %Equity
117 K €
+7.0 %Debt ratio
19.3 %
−8.0 ppGross margin
41.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+12 ppProfit / revenue
ROA
34.9 %
+2.4 ppReturn on assets
ROE
43.3 %
−1.5 ppReturn on equity
Current ratio
69.61
+404 %Current assets / current liabilities
Earnings before tax
64 K €
+3.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
143 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 115 K € | 273 K € | 173 K € |
| Value added | 69 K € | 39 K € | 95 K € | 72 K € |
| Operating revenue | 115 K € | 120 K € | 270 K € | 171 K € |
| Profit after tax | 53 K € | 27 K € | 49 K € | 51 K € |
| Income tax | 14 K € | 7,462 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 92 K € | 151 K € | 145 K € |
| Non-current assets | 661 € | 619 € | 578 € | 537 € |
| Property, plant and equipment | 661 € | 619 € | 578 € | 537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 91 K € | 150 K € | 145 K € |
| Inventory | 91 € | 4,988 € | 2,005 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 68 K € | 21 K € | 2,901 € |
| Financial accounts | 62 K € | 18 K € | 127 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 92 K € | 151 K € | 145 K € |
| Equity | 91 K € | 89 K € | 110 K € | 117 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 62 K € | 61 K € | 67 K € |
| Profit/loss for the accounting period after tax | 53 K € | 27 K € | 49 K € | 51 K € |
| Liabilities | 7,334 € | 2,306 € | 41 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,334 € | 2,306 € | 11 K € | 2,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 669, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 669, 02741 Oravský Podzámok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru Dolnej Lehoty
Dolná Lehota 498, 02741 Oravský Podzámok
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