Company data from Slovak public registers
Company financial profile・Company ID 45283885・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2009
Turnover 2025
358 K €
+3.2 %Profit 2025
172 K €
+13 %Assets
1.32 M €
−9.6 %Equity
1.3 M €
+26 %Debt ratio
1.4 %
−28 ppGross margin
93.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+4.1 ppProfit / revenue
ROA
13.1 %
+2.6 ppReturn on assets
ROE
13.2 %
−1.6 ppReturn on equity
Current ratio
37.54
+6.5 %Current assets / current liabilities
Earnings before tax
218 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
673 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 310 K € | 344 K € | 358 K € |
| Value added | 252 K € | 190 K € | 315 K € | 333 K € |
| Operating revenue | 346 K € | 310 K € | 347 K € | 358 K € |
| Profit after tax | −5,932 € | 75 K € | 152 K € | 172 K € |
| Income tax | 39 K € | 20 K € | 40 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.36 M € | 1.46 M € | 1.32 M € |
| Non-current assets | 790 K € | 724 K € | 690 K € | 626 K € |
| Property, plant and equipment | 790 K € | 724 K € | 690 K € | 626 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 634 K € | 767 K € | 691 K € |
| Inventory | 207 € | 122 € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 78 K € | 90 K € |
| Financial accounts | 455 K € | 600 K € | 629 K € | 542 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.36 M € | 1.46 M € | 1.32 M € |
| Equity | 1.28 M € | 1.35 M € | 1.03 M € | 1.3 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.27 M € | 1.27 M € | 617 K € | 689 K € |
| Profit/loss for the accounting period after tax | −5,932 € | 75 K € | 152 K € | 172 K € |
| Liabilities | 5,661 € | 6,777 € | 430 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,661 € | 6,777 € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 408 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Address Juraja Sklenára 107/70, 05201 Spišské Tomášovce, Slovenská republika
Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Address Juraja Sklenára 107/70, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
Rewinn, s. r. o.
Oravský Biely Potok 25, 02742 Oravský Biely Potok
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