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Company data from Slovak public registers
Company financial profile・Company ID 42392217・Oravská Lesná 292, 02957 Oravská Lesná・Founded 2015
Turnover 2025
136 K €
−30 %Profit 2025
−6,419 €
−185 %Assets
265 K €
−4.9 %Equity
218 K €
+35 %Debt ratio
17.9 %
−24 ppGross margin
-92.9 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−8.6 ppProfit / revenue
ROA
-2.4 %
−5.1 ppReturn on assets
ROE
-3.0 %
−7.6 ppReturn on equity
Current ratio
99.43
+2,719 %Current assets / current liabilities
Earnings before tax
−5,459 €
−156 %Profit + income tax
Effective tax
-17.6 %
−40 ppIncome tax / earnings before tax
Net working capital
251 K €
+36 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 187 K € | 194 K € | 59 K € |
| Value added | 208 K € | 52 K € | 82 K € | −55 K € |
| Operating revenue | 343 K € | 194 K € | 194 K € | 136 K € |
| Profit after tax | 164 K € | 6,151 € | 7,515 € | −6,419 € |
| Income tax | 43 K € | 754 € | 2,165 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 256 K € | 279 K € | 265 K € |
| Non-current assets | 41 K € | 33 K € | 22 K € | 12 K € |
| Property, plant and equipment | 41 K € | 33 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 223 K € | 257 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 20 K € | 1,246 € |
| Financial accounts | 267 K € | 197 K € | 237 K € | 252 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 256 K € | 279 K € | 265 K € |
| Equity | 228 K € | 158 K € | 161 K € | 218 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 139 K € | 141 K € | 148 K € |
| Profit/loss for the accounting period after tax | 164 K € | 6,151 € | 7,515 € | −6,419 € |
| Liabilities | 93 K € | 98 K € | 118 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 65 K € | 73 K € | 2,549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 33 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kubínska 707, 02957 Oravská Lesná, Slovenská republika
Address Ústredie 302, 02957 Oravská Lesná, Slovenská republika
Address Lehotská 867, 02957 Oravská Lesná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát pozemkové spoločenstvo Oravská Lesná
Oravská Lesná 292, 02957 Oravská Lesná
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