Company data from Slovak public registers
Company financial profile・Company ID 36375993・Fľajšová 957, 02957 Oravská Lesná・Founded 1997
Turnover 2025
12.41 M €
−36 %Profit 2025
−122 K €
−172 %Assets
8.27 M €
+12 %Equity
2.93 M €
−4.0 %Debt ratio
64.6 %
+5.9 ppGross margin
22.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.9 ppProfit / revenue
ROA
-1.5 %
−3.8 ppReturn on assets
ROE
-4.2 %
−9.8 ppReturn on equity
Current ratio
1.69
+20 %Current assets / current liabilities
Earnings before tax
69 K €
−68 %Profit + income tax
Effective tax
278.7 %
+258 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+119 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.77 M € | 16.81 M € | 18.99 M € | 12.25 M € |
| Value added | 3.87 M € | 4.74 M € | 4.95 M € | 2.71 M € |
| Operating revenue | 15.77 M € | 18.1 M € | 19.48 M € | 12.41 M € |
| Profit after tax | 172 K € | 273 K € | 171 K € | −122 K € |
| Income tax | 79 K € | 79 K € | 44 K € | 191 K € |
| Current income tax | 63 K € | 60 K € | 39 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.55 M € | 10.36 M € | 7.38 M € | 8.27 M € |
| Non-current assets | 4.53 M € | 5.57 M € | 4.87 M € | 4.41 M € |
| Property, plant and equipment | 4.41 M € | 5.42 M € | 4.69 M € | 4.25 M € |
| Non-current intangible assets | 58 K € | 152 K € | 180 K € | 161 K € |
| Non-current financial assets | 58 K € | 0 € | 0 € | 0 € |
| Current assets | 4.97 M € | 4.76 M € | 2.48 M € | 3.83 M € |
| Inventory | 2.79 M € | 2.67 M € | 1.4 M € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.17 M € | 2.08 M € | 994 K € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,503 € | 80 K € | 409 K € |
| Accruals and deferrals | 46 K € | 29 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.55 M € | 10.36 M € | 7.38 M € | 8.27 M € |
| Equity | 2.72 M € | 3.02 M € | 3.05 M € | 2.93 M € |
| Share capital | 6,640 € | 7,500 € | 7,500 € | 8,400 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.71 M € | 1.94 M € | 2.07 M € | 2.24 M € |
| Profit/loss for the accounting period after tax | 172 K € | 273 K € | 171 K € | −122 K € |
| Liabilities | 6.75 M € | 7.32 M € | 4.33 M € | 5.34 M € |
| Non-current liabilities | 131 K € | 110 K € | 146 K € | 303 K € |
| Current liabilities | 2.78 M € | 2.7 M € | 1.77 M € | 2.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.85 M € | 2.28 M € | 1.4 M € | 1.2 M € |
| Short-term bank loans | 1.89 M € | 2.07 M € | 867 K € | 1.54 M € |
| Provisions | 84 K € | 137 K € | 125 K € | 21 K € |
| Accruals and deferrals | 72 K € | 23 K € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Športová ulica 12, 90029 Nová Dedinka, Slovenská republika
Address Kráľová pri Senci 813, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 813, Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 250, Kráľová pri Senci, Slovenská republika
Address Ľubovnianska 1, Bratislava, Slovenská republika
Address Mudrochova 15, Bratislava, Slovenská republika
Address Hamuliakova 1463/5, Dolný Kubín, Slovenská republika
Address Kráľová pri Senci 813, 90050 Kráľová pri Senci, Slovenská republika
Address Športová ulica 570/12, 90029 Nová Dedinka, Slovenská republika
Address Ulica Vajanského 7958/38, 91701 Trnava, Slovenská republika
Address Kráľová pri Senci 813, Kráľová pri Senci, Slovenská republika
Address Športová ulica 570/12, 90029 Nová Dedinka, Slovenská republika
Address Ulica Vajanského 7958/38, 91701 Trnava, Slovenská republika
Address Športová ulica 570/12, 90029 Nová Dedinka, Slovenská republika
Address Kráľová pri Senci 813, Kráľová pri Senci, Slovenská republika
Address Športová ulica 12, 90029 Nová Dedinka, Slovenská republika
Address Kráľová pri Senci 813, Kráľová pri Senci, Slovenská republika
Registered in Business Register
6 entries from the business register
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