Company data from Slovak public registers
Company financial profile・Company ID 45628858・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2010
Turnover 2025
581 K €
+0.3 %Profit 2025
338 K €
+7.6 %Net profit after taxAssets
1.38 M €
−27 %Total assets, stated excl. VATEquity
886 K €
+23 %Assets less external liabilitiesDebt ratio
35.8 %
−26 ppLiabilities / total assetsGross margin
93.4 %
+0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
+3.9 ppProfit / revenue
Profit margin
58.2 %
+3.9 ppProfit / sales
ROA
24.5 %
+8.0 ppReturn on assets
ROE
38.1 %
−5.3 ppReturn on equity
Return on costs
139.2 %
+21 ppProfit / (revenue − profit)
Added value to revenue
93.4 %
+0.7 ppAdded value / revenue
Earnings before tax
428 K €
+7.7 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 595 K € | 579 K € | 581 K € |
| Value added | 499 K € | 473 K € | 537 K € | 542 K € |
| Operating revenue | 637 K € | 595 K € | 579 K € | 581 K € |
| Profit after tax | 73 K € | 264 K € | 314 K € | 338 K € |
| Income tax | 40 K € | 82 K € | 83 K € | 90 K € |
| Current income tax | 40 K € | 82 K € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 246 K € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.36 M € | 1.9 M € | 1.38 M € |
| Non-current assets | 502 K € | 402 K € | 855 K € | 444 K € |
| Property, plant and equipment | 501 K € | 402 K € | 350 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 505 K € | 110 K € |
| Current assets | 567 K € | 955 K € | 1.05 M € | 937 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 96 K € | 69 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 551 K € | 939 K € | 951 K € | 867 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.36 M € | 1.9 M € | 1.38 M € |
| Equity | 1.04 M € | 1.31 M € | 723 K € | 886 K € |
| Share capital | 356 K € | 356 K € | 356 K € | 356 K € |
| Funds and other equity components | 36 K € | 36 K € | — | — |
| Profit/loss of previous years | 580 K € | 653 K € | 17 K € | 157 K € |
| Profit/loss for the accounting period after tax | 73 K € | 264 K € | 314 K € | 338 K € |
| Liabilities | 24 K € | 48 K € | 1.18 M € | 495 K € |
| Non-current liabilities | 9,675 € | 9,675 € | 0 € | 0 € |
| Current liabilities | 15 K € | 38 K € | 359 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 819 K € | 138 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, June 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
5 registered activities
Address Oravský Biely Potok 85, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 86, 02742 Oravský Biely potok, Slovenská republika
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, 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 Televizní 2618, 75661 Rožnov pod Radhoštěm, Česká republika
Address Televizní 2618, 75661 Rožnov pod Radhoštěm, Česká republika
Address Bystrinská 2/2, 98501 Kalinovo, Slovenská republika
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address M.R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
SPV ĽADOVO 12, s.r.o.
Oravský Biely Potok 25, 02742 Oravský Biely Potok
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