Company data from Slovak public registers
Company financial profile・Company ID 36430200・Jasenovská 1383, 029 57 Oravská Lesná・Founded 2005
Turnover 2025
5.64 M €
−4.1 %Profit 2025
180 K €
−29 %Assets
1.49 M €
−7.7 %Equity
441 K €
+69 %Debt ratio
70.3 %
−13 ppGross margin
9.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.1 ppProfit / revenue
ROA
12.1 %
−3.7 ppReturn on assets
ROE
40.7 %
−56 ppReturn on equity
Current ratio
0.77
+20 %Current assets / current liabilities
Earnings before tax
241 K €
−26 %Profit + income tax
Effective tax
25.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−245 K €
+50 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.12 M € | 9.57 M € | 5.81 M € | 5.51 M € |
| Value added | 640 K € | 1.95 M € | 549 K € | 536 K € |
| Operating revenue | 9.25 M € | 9.73 M € | 5.88 M € | 5.64 M € |
| Profit after tax | 397 K € | 1.41 M € | 254 K € | 180 K € |
| Income tax | 106 K € | 375 K € | 69 K € | 61 K € |
| Current income tax | 106 K € | 375 K € | 69 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.49 M € | 1.61 M € | 1.49 M € |
| Non-current assets | 520 K € | 626 K € | 734 K € | 674 K € |
| Property, plant and equipment | 520 K € | 626 K € | 734 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 1.85 M € | 860 K € | 799 K € |
| Inventory | 141 K € | 102 K € | 109 K € | 395 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 147 K € | 310 K € | 277 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.66 M € | 1.6 M € | 441 K € | 126 K € |
| Accruals and deferrals | 12 K € | 13 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.49 M € | 1.61 M € | 1.49 M € |
| Equity | 408 K € | 1.42 M € | 261 K € | 441 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,614 € | 11 K € | 0 € | 254 K € |
| Profit/loss for the accounting period after tax | 397 K € | 1.41 M € | 254 K € | 180 K € |
| Liabilities | 2.14 M € | 1.06 M € | 1.35 M € | 1.05 M € |
| Non-current liabilities | 349 € | 476 € | 660 € | 956 € |
| Current liabilities | 2.14 M € | 1.06 M € | 1.35 M € | 1.04 M € |
| 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 | 0 € | 0 € | 0 € | 355 € |
Tax liability trend
23 registered activities
Address Mrzačka 834, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 369, Oravská Lesná, Slovenská republika
Address Jasenovská 369, Oravská Lesná, Slovenská republika
Address Mrzačka 834, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 369, Oravská Lesná, Slovenská republika
Address Jasenovská 369, Oravská Lesná, Slovenská republika
Address Jasenovská 369, Oravská Lesná, Slovenská republika
Registered in Business Register
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