Company data from Slovak public registers
Company financial profile・Company ID 31599346・Oravská Lesná 293, 02957 Oravská Lesná・Founded 1994
Turnover 2025
360 K €
−17 %Profit 2025
20 K €
+14 %Assets
806 K €
−12 %Equity
442 K €
−23 %Debt ratio
24.0 %
+6.4 ppGross margin
24.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.5 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
4.5 %
+1.4 ppReturn on equity
Current ratio
1.65
−37 %Current assets / current liabilities
Earnings before tax
26 K €
+16 %Profit + income tax
Effective tax
22.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
124 K €
−51 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 566 K € | 413 K € | 345 K € |
| Value added | 64 K € | 98 K € | 108 K € | 84 K € |
| Operating revenue | 387 K € | 661 K € | 435 K € | 360 K € |
| Profit after tax | 312 € | 73 K € | 17 K € | 20 K € |
| Income tax | 39 € | 11 K € | 4,728 € | 5,860 € |
| Current income tax | 39 € | 11 K € | 4,728 € | 5,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 945 K € | 912 K € | 806 K € |
| Non-current assets | 546 K € | 514 K € | 498 K € | 489 K € |
| Property, plant and equipment | 546 K € | 514 K € | 498 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 430 K € | 412 K € | 315 K € |
| Inventory | 18 K € | 15 K € | 17 K € | 479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 151 K € | 164 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 264 K € | 231 K € | 302 K € |
| Accruals and deferrals | 1,155 € | 967 € | 1,484 € | 2,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 945 K € | 912 K € | 806 K € |
| Equity | 481 K € | 554 K € | 572 K € | 442 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,984 € | 3,983 € |
| Profit/loss of previous years | 4,519 € | 4,831 € | 78 K € | 378 K € |
| Profit/loss for the accounting period after tax | 312 € | 73 K € | 17 K € | 20 K € |
| Liabilities | 166 K € | 198 K € | 160 K € | 193 K € |
| Non-current liabilities | 1,683 € | 1,862 € | 2,031 € | 2,118 € |
| Current liabilities | 164 K € | 196 K € | 158 K € | 191 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 206 K € | 193 K € | 180 K € | 171 K € |
Tax liability trend
17 registered activities
Address Royova 2921/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Royova 2921/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brišovka 789, 02957 Oravská Lesná, Slovenská republika
Address Žižkova 6319/30A, 81102 Bratislava - Staré mesto, Slovenská republika
Address Gelnická 22, Bratislava, Slovenská republika
Address Oravská Lesná 789, Oravská Lesná, Slovenská republika
Address Royova 2921/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Royova 2921/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brišovka 789, 02957 Oravská Lesná, Slovenská republika
Address Royova 2921/8, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Royova 2921/8, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Žižkova 6319/30A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brišovka 789, 02957 Oravská Lesná, Slovenská republika
Address Brišovka 940, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 851, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 310, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
6 entries from the business register
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