Company data from Slovak public registers
Company financial profile・Company ID 46490507・Brišovka 925, 02957 Oravská Lesná・Founded 2012
Turnover 2025
44 K €
+14 %Profit 2025
3,059 €
+62 %Assets
109 K €
+11 %Equity
98 K €
+3.2 %Debt ratio
9.7 %
+7.0 ppGross margin
24.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.0 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
3.1 %
+1.1 ppReturn on equity
Current ratio
4.95
−67 %Current assets / current liabilities
Earnings before tax
3,399 €
+52 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 39 K € | 44 K € |
| Value added | 6,693 € | 8,455 € | 4,990 € | 11 K € |
| Operating revenue | 48 K € | 40 K € | 39 K € | 44 K € |
| Profit after tax | 1,625 € | 371 € | 1,889 € | 3,059 € |
| Income tax | 286 € | 66 € | 340 € | 340 € |
| Current income tax | 286 € | 66 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 63 K € | 98 K € | 109 K € |
| Non-current assets | 31 K € | 39 K € | 59 K € | 57 K € |
| Property, plant and equipment | 31 K € | 39 K € | 59 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 39 K € | 52 K € |
| Inventory | 1,112 € | 16 K € | 9,000 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 0 € | 0 € | 626 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 8,185 € | 30 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 63 K € | 98 K € | 109 K € |
| Equity | 49 K € | 59 K € | 95 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 204 € | 204 € | 204 € | 204 € |
| Profit/loss of previous years | 7,567 € | 9,192 € | 9,563 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,625 € | 371 € | 1,889 € | 3,059 € |
| Liabilities | 5,118 € | 3,908 € | 2,716 € | 11 K € |
| Non-current liabilities | 94 € | 109 € | 123 € | 138 € |
| Current liabilities | 5,024 € | 3,799 € | 2,593 € | 10 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 € | 39 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brišovka 925, 02957 Oravská Lesná, Slovenská republika
Address Brišovka 925, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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