Company data from Slovak public registers
Company financial profile・Company ID 45957266・Oravský Podzámok 142, 027 41 Oravský Podzámok・Founded 2010
Turnover 2025
1.06 M €
+3.6 %Profit 2025
−20 K €
−775 %Assets
398 K €
−0.9 %Equity
122 K €
−24 %Debt ratio
69.4 %
+9.4 ppGross margin
7.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.1 ppProfit / revenue
ROA
-4.9 %
−5.7 ppReturn on assets
ROE
-16.1 %
−18 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
−16 K €
−334 %Profit + income tax
Effective tax
-24.4 %
−81 ppIncome tax / earnings before tax
Net working capital
123 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.14 M € | 1.02 M € | 1.06 M € |
| Value added | 76 K € | 56 K € | 88 K € | 74 K € |
| Operating revenue | 1.18 M € | 1.14 M € | 1.02 M € | 1.06 M € |
| Profit after tax | 1,153 € | −28 K € | 2,907 € | −20 K € |
| Income tax | 1,745 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,745 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 430 K € | 402 K € | 398 K € |
| Non-current assets | 51 K € | 34 K € | 17 K € | 0 € |
| Property, plant and equipment | 51 K € | 34 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 396 K € | 385 K € | 397 K € |
| Inventory | 207 K € | 214 K € | 220 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 142 K € | 88 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 39 K € | 77 K € | 52 K € |
| Accruals and deferrals | 451 € | 0 € | 0 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 430 K € | 402 K € | 398 K € |
| Equity | 186 K € | 157 K € | 160 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 179 K € | 180 K € | 152 K € | 136 K € |
| Profit/loss for the accounting period after tax | 1,153 € | −28 K € | 2,907 € | −20 K € |
| Liabilities | 246 K € | 273 K € | 241 K € | 276 K € |
| Non-current liabilities | 52 K € | 33 K € | 11 K € | 2,079 € |
| Current liabilities | 194 K € | 239 K € | 230 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Żwirki i Wigury 43, 34-120 Targanice, Poľská republika
Address Racławicka 139, 34 125 Sułkowice, Poľská republika
Address ul. Żwirki i Wigury 43, 34120 Andrychów, Poľská republika
Address Lúčky 62, 03482 Lúčky, Slovenská republika
Address Włókniarzy 24/46, 34-120 Andrychów, Poľská republika
Address Na Sihoti 1173/20, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/15, 02601 Dolný Kubín, Slovenská republika
Address Grabskiego 29, 32-640 Zator, Poľská republika
Address Stefana Batorego 37A, 34-120 Andrychów, Poľská republika
Address Racławicka 139, 34-125 Sułkowice, Poľská republika
Address Włókniarzy 24/46, 34-120 Andrychów, Poľská republika
Address Stefana Batorego 37A, 34-120 Andrychów, Poľská republika
Address Włókniarzy 24/46, 34-120 Andrychów, Poľská republika
Address Na Sihoti 1173/20, 02601 Dolný Kubín, Slovenská republika
Address Stefana Batorego 37A, 34-120 Andrychów, Poľská republika
Address Lúčky 62, 03482 Lúčky, Slovenská republika
Address Włókniarzy 24/46, 34-120 Andrychów, Poľská republika
Registered in Business Register
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