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Company data from Slovak public registers
Company financial profile・Company ID 36426415・Oravský Podzámok 105, 02741 Oravský Podzámok・Founded 2005
Turnover 2025
470 K €
+24 %Profit 2025
101 K €
+141 %Assets
196 K €
+163 %Equity
117 K €
+629 %Debt ratio
40.3 %
−38 ppGross margin
56.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+10 ppProfit / revenue
ROA
51.5 %
−4.7 ppReturn on assets
ROE
86.3 %
−175 ppReturn on equity
Current ratio
2.92
+445 %Current assets / current liabilities
Earnings before tax
127 K €
+183 %Profit + income tax
Effective tax
20.7 %
+14 ppIncome tax / earnings before tax
Net working capital
90 K €
+808 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 76 K € | 379 K € | 470 K € |
| Value added | 16 K € | 36 K € | 184 K € | 266 K € |
| Operating revenue | 33 K € | 76 K € | 379 K € | 470 K € |
| Profit after tax | −16 K € | −889 € | 42 K € | 101 K € |
| Income tax | 0 € | 0 € | 3,051 € | 26 K € |
| Current income tax | 0 € | 0 € | 3,051 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 36 K € | 75 K € | 196 K € |
| Non-current assets | 14 K € | 14 K € | 60 K € | 60 K € |
| Property, plant and equipment | 14 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 60 K € |
| Current assets | 11 K € | 22 K € | 15 K € | 136 K € |
| Inventory | 4,517 € | 24 K € | 1,051 € | 747 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 942 € | 369 € | 827 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,566 € | −2,502 € | 13 K € | 124 K € |
| Accruals and deferrals | 999 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 36 K € | 75 K € | 196 K € |
| Equity | −31 K € | −18 K € | 16 K € | 117 K € |
| Share capital | −31 K € | −17 K € | −25 K € | −25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 381 € | −509 € | 41 K € |
| Profit/loss for the accounting period after tax | −16 K € | −889 € | 42 K € | 101 K € |
| Liabilities | 57 K € | 54 K € | 59 K € | 79 K € |
| Non-current liabilities | 1,739 € | 1,852 € | 2,298 € | 2,298 € |
| Current liabilities | 5,932 € | 13 K € | 27 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 39 K € | 29 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oravský Podzámok 105, 02741 Oravský Podzámok, Slovenská republika
Address Bernolákova 92, 02741 Oravský Podzámok, Slovenská republika
Address Ľ. Štúra 2046/17, 02601 Dolný Kubín, Slovenská republika
Address Jahnstrasse, 1, 82166, Gräfelfing, SRN
Address Bernolákova 92, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 105, 02741 Oravský Podzámok, Slovenská republika
Address Jahnstrasse, 1, 82166, Gräfelfing, SRN
Address Oravský Podzámok 105, 02741 Oravský Podzámok, Slovenská republika
Address Ľ. Štúra 2046/17, 02601 Dolný Kubín, Slovenská republika
Address Jahnstrasse, 1, 82166, Gräfelfing, SRN
Registered in Business Register
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