Company data from Slovak public registers
Company financial profile・Company ID 44580339・Jasenovská 430, 02957 Oravská Lesná・Founded 2009
Turnover 2025
693 K €
−7.8 %Profit 2025
8,944 €
+106 %Assets
502 K €
−4.3 %Equity
137 K €
+7.0 %Debt ratio
72.7 %
−2.9 ppGross margin
3.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
6.5 %
+3.1 ppReturn on equity
Current ratio
28.88
−21 %Current assets / current liabilities
Earnings before tax
13 K €
+56 %Profit + income tax
Effective tax
30.0 %
−17 ppIncome tax / earnings before tax
Net working capital
477 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 842 K € | 733 K € | 693 K € |
| Value added | 32 K € | 36 K € | 15 K € | 27 K € |
| Operating revenue | 595 K € | 843 K € | 752 K € | 693 K € |
| Profit after tax | 2,904 € | 4,920 € | 4,346 € | 8,944 € |
| Income tax | 1,819 € | 1,205 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 640 K € | 518 K € | 525 K € | 502 K € |
| Non-current assets | 15 K € | 5,098 € | 3,696 € | 8,353 € |
| Property, plant and equipment | 15 K € | 5,098 € | 3,696 € | 8,353 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 513 K € | 521 K € | 494 K € |
| Inventory | 479 K € | 419 K € | 329 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 81 K € | 54 K € | 42 K € |
| Financial accounts | 18 K € | 13 K € | 139 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 640 K € | 518 K € | 525 K € | 502 K € |
| Equity | 119 K € | 124 K € | 128 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 41 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,904 € | 4,920 € | 4,346 € | 8,944 € |
| Liabilities | 521 K € | 394 K € | 396 K € | 365 K € |
| Non-current liabilities | 246 K € | 246 K € | 272 K € | 269 K € |
| Current liabilities | 74 K € | 81 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 67 K € | 110 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasenovská 435, 02957 Oravská Lesná, Slovenská republika
Address Púchovská 524/19, 91441 Nemšová, Slovenská republika
Address Púchovská 524/19, 91441 Nemšová, Slovenská republika
Address Jasenovská 435, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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