Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36730700・Oravský Podzámok 132, 02741 Oravský Podzámok・Founded 2007
Turnover 2025
1.16 M €
−11 %Profit 2025
−16 K €
+46 %Assets
309 K €
−27 %Equity
−27 K €
−386 %Debt ratio
108.8 %
+7.5 ppGross margin
17.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+0.9 ppProfit / revenue
ROA
-5.3 %
+1.9 ppReturn on assets
ROE
60.3 %
−479 ppReturn on equity
Current ratio
0.71
+4.0 %Current assets / current liabilities
Earnings before tax
−13 K €
+52 %Profit + income tax
Effective tax
-30.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−79 K €
+26 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.21 M € | 1.24 M € | 1.11 M € |
| Value added | 157 K € | 183 K € | 191 K € | 196 K € |
| Operating revenue | 1.5 M € | 1.24 M € | 1.3 M € | 1.16 M € |
| Profit after tax | −9,616 € | −17 K € | −30 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 388 K € | 422 K € | 309 K € |
| Non-current assets | 149 K € | 104 K € | 190 K € | 118 K € |
| Property, plant and equipment | 149 K € | 104 K € | 195 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −5,000 € | −10 K € |
| Current assets | 244 K € | 278 K € | 227 K € | 190 K € |
| Inventory | 17 K € | 24 K € | 27 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 173 K € | 183 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 80 K € | 17 K € | 12 K € |
| Accruals and deferrals | 6,832 € | 7,130 € | 4,761 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 388 K € | 422 K € | 309 K € |
| Equity | 61 K € | 45 K € | −5,615 € | −27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 38 K € | 28 K € | −8,610 € | −44 K € |
| Profit/loss for the accounting period after tax | −9,616 € | −17 K € | −30 K € | −16 K € |
| Liabilities | 338 K € | 343 K € | 427 K € | 336 K € |
| Non-current liabilities | 1,525 € | 604 € | 33 K € | 32 K € |
| Current liabilities | 328 K € | 253 K € | 334 K € | 270 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 81 K € | 56 K € | 31 K € |
| Provisions | 8,621 € | 8,590 € | 3,488 € | 2,978 € |
| Accruals and deferrals | 383 € | 271 € | 158 € | — |
Tax liability trend
20 registered activities
Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika
Address Malatiná 266, Malatiná, Slovenská republika
Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika
Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika
Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika
Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika
Address Malatiná 266, Malatiná, Slovenská republika
Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
