Company data from Slovak public registers
Company financial profile・Company ID 46536795・Oravský Biely Potok 260, 02742 Oravský Biely Potok・Founded 2012
Turnover 2025
559 K €
−8.4 %Profit 2025
13 K €
−44 %Assets
239 K €
+7.3 %Equity
219 K €
+6.3 %Debt ratio
8.5 %
+0.9 ppGross margin
11.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.5 ppProfit / revenue
ROA
5.4 %
−4.9 ppReturn on assets
ROE
5.9 %
−5.3 ppReturn on equity
Current ratio
8.91
−5.7 %Current assets / current liabilities
Earnings before tax
17 K €
−43 %Profit + income tax
Effective tax
23.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
155 K €
+12 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 540 K € | 611 K € | 559 K € |
| Value added | 56 K € | 66 K € | 76 K € | 65 K € |
| Operating revenue | 487 K € | 540 K € | 611 K € | 559 K € |
| Profit after tax | 17 K € | 24 K € | 23 K € | 13 K € |
| Income tax | 4,818 € | 6,643 € | 6,545 € | 3,854 € |
| Current income tax | 4,818 € | 6,643 € | 6,545 € | 3,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 203 K € | 223 K € | 239 K € |
| Non-current assets | 74 K € | 71 K € | 68 K € | 65 K € |
| Property, plant and equipment | 74 K € | 71 K € | 68 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 132 K € | 155 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 80 K € | 122 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 52 K € | 33 K € | 39 K € |
| Accruals and deferrals | 525 € | 421 € | 448 € | 603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 203 K € | 223 K € | 239 K € |
| Equity | 209 K € | 183 K € | 206 K € | 219 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 | 187 K € | 153 K € | 177 K € | 200 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 23 K € | 13 K € |
| Liabilities | 15 K € | 20 K € | 17 K € | 20 K € |
| Non-current liabilities | 421 € | 532 € | 685 € | 866 € |
| Current liabilities | 15 K € | 20 K € | 16 K € | 20 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
27 registered activities
Address Oravský Biely Potok 46, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 46, 02742 Oravský Biely Potok, Slovenská republika
Registered in Business Register
F.T. - SK, s.r.o.
Oravský Biely Potok 260, 02742 Oravský Biely Potok
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