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Company data from Slovak public registers
Company financial profile・Company ID 36431036・Závodná 459, 02743 Nižná nad Oravou・Founded 2005
Turnover 2025
400 K €
+125 %Profit 2025
−5,292 €
+51 %Assets
1.16 M €
+2.0 %Equity
135 K €
−3.8 %Debt ratio
88.3 %
+0.7 ppGross margin
-5.4 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+4.7 ppProfit / revenue
ROA
-0.5 %
+0.5 ppReturn on assets
ROE
-3.9 %
+3.7 ppReturn on equity
Current ratio
1.19
−1.4 %Current assets / current liabilities
Earnings before tax
−3,372 €
+65 %Profit + income tax
Effective tax
-56.9 %
−47 ppIncome tax / earnings before tax
Net working capital
168 K €
+3.4 %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 | 179 K € | 186 K € | 123 K € | 163 K € |
| Value added | 106 K € | 107 K € | 56 K € | −8,819 € |
| Operating revenue | 179 K € | 186 K € | 177 K € | 400 K € |
| Profit after tax | 14 K € | 6,177 € | −11 K € | −5,292 € |
| Income tax | 3,986 € | 1,905 € | 988 € | 1,920 € |
| Current income tax | 3,986 € | 1,905 € | 988 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 849 K € | 1.14 M € | 1.16 M € |
| Non-current assets | 525 K € | 469 K € | 173 K € | 93 K € |
| Property, plant and equipment | 525 K € | 469 K € | 173 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 380 K € | 956 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 308 K € | 533 K € | 694 K € |
| Current receivables | 61 K € | 70 K € | 179 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,443 € | 2,481 € | 244 K € | 147 K € |
| Accruals and deferrals | 169 € | 0 € | 5,584 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 849 K € | 1.14 M € | 1.16 M € |
| Equity | 145 K € | 151 K € | 140 K € | 135 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −5,296 € | −5,296 € | −5,296 € | −16 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,177 € | −11 K € | −5,292 € |
| Liabilities | 494 K € | 698 K € | 995 K € | 1.02 M € |
| Non-current liabilities | 500 € | 555 € | 646 € | 646 € |
| Current liabilities | 441 K € | 423 K € | 794 K € | 897 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 275 K € | 200 K € | 125 K € |
| Provisions | 192 € | 178 € | 290 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Farkašovského 910/9, 02743 Nižná, Slovenská republika
Address Lyngnesveien 35, 4018 Stavanger, Nórske kráľovstvo
Address Farkašovského 911/10, 02743 Nižná nad Oravou, Slovenská republika
Address Lillmörtsjön 164, 84012 Fränsta, Švédske kráľovstvo
Address Farkašovského 910/9, 02743 Nižná, Slovenská republika
Address Farkašovského 911/10, 02743 Nižná, Slovenská republika
Address Lyngnesveien 35, 4018 Stavanger, Nórske kráľovstvo
Address Industrigatan 10, 84331 Bräcke, Švédske kráľovstvo
Address Jabloňová 633/15, 97246 Čereňany, Slovenská republika
Address Farkašovského 911/10, 02743 Nižná, Slovenská republika
Address Lyngnesveien 35, 4018 Stavanger, Nórske kráľovstvo
Address Lyngnesveien 35, 4018 Stavanger, Nórske kráľovstvo
Address Lyngnesveien 35, 4018 Stavanger, Nórske kráľovstvo
Address Lyngnesveien 35, 4018 Stavanger, Nórske kráľovstvo
Registered in Business Register
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