Company data from Slovak public registers
Company financial profile・Company ID 36862860・Dolná Lehota 313, 02741 Oravský Podzámok・Founded 2009
Turnover 2025
253 K €
+2.3 %Profit 2025
115 K €
+6.8 %Assets
498 K €
+30 %Equity
479 K €
+32 %Debt ratio
3.8 %
−0.8 ppGross margin
93.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+1.9 ppProfit / revenue
ROA
23.1 %
−5.1 ppReturn on assets
ROE
24.0 %
−5.6 ppReturn on equity
Current ratio
41.96
+37 %Current assets / current liabilities
Earnings before tax
146 K €
+7.2 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
463 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 234 K € | 240 K € | 252 K € |
| Value added | 165 K € | 217 K € | 215 K € | 235 K € |
| Operating revenue | 199 K € | 234 K € | 247 K € | 253 K € |
| Profit after tax | 80 K € | 109 K € | 108 K € | 115 K € |
| Income tax | 23 K € | 31 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 369 K € | 381 K € | 498 K € |
| Non-current assets | 378 € | 44 K € | 33 K € | 23 K € |
| Property, plant and equipment | 378 € | 44 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 325 K € | 348 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 129 K € | 133 K € | 152 K € |
| Financial accounts | 171 K € | 196 K € | 215 K € | 322 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 369 K € | 381 K € | 498 K € |
| Equity | 238 K € | 347 K € | 364 K € | 479 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 233 K € | 250 K € | 358 K € |
| Profit/loss for the accounting period after tax | 80 K € | 109 K € | 108 K € | 115 K € |
| Liabilities | 13 K € | 22 K € | 18 K € | 19 K € |
| Non-current liabilities | 2,942 € | 3,150 € | 3,346 € | 3,489 € |
| Current liabilities | 8,372 € | 15 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,107 € | 3,094 € | 2,858 € | 4,022 € |
Tax liability trend
1 registered activity
Address Dolná Lehota 313, 02741 Oravský Podzámok, Slovenská republika
Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika
Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika
Address Dolná Lehota 313, 02741 Oravský Podzámok, Slovenská republika
Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika
Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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