Company data from Slovak public registers
Company financial profile・Company ID 43775471・Horná Lehota 104, 02741 Oravský Podzámok・Founded 2007
Turnover 2025
99 K €
−22 %Profit 2025
5,699 €
−74 %Assets
140 K €
−5.8 %Equity
78 K €
+3.1 %Debt ratio
44.7 %
−4.8 ppGross margin
56.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−11 ppProfit / revenue
ROA
4.1 %
−10 ppReturn on assets
ROE
7.3 %
−21 ppReturn on equity
Current ratio
0.77
+67 %Current assets / current liabilities
Earnings before tax
6,676 €
−76 %Profit + income tax
Effective tax
14.6 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−9,679 €
+67 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 87 K € | 124 K € | 98 K € |
| Value added | 57 K € | 28 K € | 68 K € | 55 K € |
| Operating revenue | 100 K € | 92 K € | 127 K € | 99 K € |
| Profit after tax | 22 K € | 2,896 € | 22 K € | 5,699 € |
| Income tax | 6,866 € | 1,438 € | 6,570 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 179 K € | 149 K € | 140 K € |
| Non-current assets | 101 K € | 140 K € | 124 K € | 108 K € |
| Property, plant and equipment | 101 K € | 140 K € | 124 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 39 K € | 25 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 15 K € | 12 K € |
| Financial accounts | 5,446 € | 26 K € | 9,974 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 179 K € | 149 K € | 140 K € |
| Equity | 54 K € | 85 K € | 75 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 47 K € | 18 K € | 36 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,896 € | 22 K € | 5,699 € |
| Liabilities | 74 K € | 94 K € | 74 K € | 63 K € |
| Non-current liabilities | 133 € | 41 K € | 20 K € | 20 K € |
| Current liabilities | 63 K € | 48 K € | 54 K € | 42 K € |
| Long-term bank loans | 10 K € | 4,999 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 777 € |
Tax liability trend
34 registered activities
Address Nitrica 241, 97222 Nitrica, Slovenská republika
Address Horná Lehota 104, 02741 Oravský Podzámok, Slovenská republika
Address Moyzesova 931/66, Žilina, Slovenská republika
Address Moyzesova 931/66, Žilina, Slovenská republika
Address Horná Lehota 104, 02741 Oravský Podzámok, Slovenská republika
Address Nitrica 241, 97222 Nitrica, Slovenská republika
Address Horná Lehota 104, 02741 Oravský Podzámok, Slovenská republika
Address Moyzesova 931/66, Žilina, Slovenská republika
Address Moyzesova 931/66, Žilina, Slovenská republika
Address Moyzesova 931/66, Žilina, Slovenská republika
Address Moyzesova 931/66, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.