Company data from Slovak public registers
Company financial profile・Company ID 45540586・Lehotská 890, 02957 Oravská Lesná・Founded 2010
Turnover 2025
40 K €
+0.0 %Profit 2025
−216 €
+11 %Assets
256 K €
−0.4 %Equity
253 K €
−0.1 %Debt ratio
1.2 %
−0.3 ppGross margin
83.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.1 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
23.10
+8.8 %Current assets / current liabilities
Earnings before tax
124 €
+28 %Profit + income tax
Effective tax
274.2 %
−76 ppIncome tax / earnings before tax
Net working capital
45 K €
−24 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 30 K € | 40 K € | 40 K € |
| Value added | 34 K € | 23 K € | 34 K € | 33 K € |
| Operating revenue | 47 K € | 30 K € | 40 K € | 40 K € |
| Profit after tax | 3,578 € | −9,325 € | −243 € | −216 € |
| Income tax | 1,276 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 258 K € | 257 K € | 256 K € |
| Non-current assets | 209 K € | 202 K € | 196 K € | 209 K € |
| Property, plant and equipment | 209 K € | 202 K € | 196 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 56 K € | 61 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,859 € | 145 € | 831 € |
| Financial accounts | 41 K € | 52 K € | 61 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 258 K € | 257 K € | 256 K € |
| Equity | 263 K € | 253 K € | 253 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 254 K € | 257 K € | 248 K € | 248 K € |
| Profit/loss for the accounting period after tax | 3,578 € | −9,325 € | −243 € | −216 € |
| Liabilities | 5,816 € | 4,747 € | 4,048 € | 3,168 € |
| Non-current liabilities | 1,121 € | 1,165 € | 1,154 € | 1,143 € |
| Current liabilities | 3,531 € | 3,582 € | 2,894 € | 2,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,164 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brišovka 347, 02957 Oravská Lesná, Slovenská republika
Address Podbiel 56, 02742 Podbiel, Slovenská republika
Address Mauster Dorfstraβe, 78, 03185, Teichland-OT Maust, Spolková republika Nemecko
Address Podbiel 56, 02742 Podbiel, Slovenská republika
Registered in Business Register
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