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Company data from Slovak public registers
Company financial profile・Company ID 46765841・Oravská Lesná 180, 02957 Oravská Lesná・Founded 2012
Turnover 2025
20 K €
−36 %Profit 2025
262 €
−93 %Assets
47 K €
+6.1 %Equity
34 K €
+0.8 %Debt ratio
26.8 %
+3.9 ppGross margin
5.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−12 ppProfit / revenue
ROA
0.6 %
−8.4 ppReturn on assets
ROE
0.8 %
−11 ppReturn on equity
Current ratio
7.75
−39 %Current assets / current liabilities
Earnings before tax
602 €
−86 %Profit + income tax
Effective tax
56.5 %
+47 ppIncome tax / earnings before tax
Net working capital
40 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 19 K € | 31 K € | 18 K € |
| Value added | 634 € | −2,383 € | 7,066 € | 976 € |
| Operating revenue | 32 K € | 19 K € | 31 K € | 20 K € |
| Profit after tax | −1,815 € | −5,900 € | 3,952 € | 262 € |
| Income tax | 209 € | 0 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 41 K € | 44 K € | 47 K € |
| Non-current assets | 4,991 € | 3,494 € | 1,997 € | 499 € |
| Property, plant and equipment | 4,991 € | 3,494 € | 1,997 € | 499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 37 K € | 42 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,885 € |
| Current receivables | 3,071 € | 0 € | 610 € | 1,540 € |
| Financial accounts | 40 K € | 37 K € | 42 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 41 K € | 44 K € | 47 K € |
| Equity | 36 K € | 30 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,100 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 31 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,815 € | −5,900 € | 3,952 € | 262 € |
| Liabilities | 12 K € | 11 K € | 10 K € | 13 K € |
| Non-current liabilities | 37 € | 38 € | 37 € | 37 € |
| Current liabilities | 2,357 € | 4,476 € | 3,341 € | 5,997 € |
| Long-term bank loans | 1,730 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,385 € | 6,077 € | 6,737 € | 6,538 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zákamenné 1059, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1059, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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