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Company data from Slovak public registers
Company financial profile・Company ID 46796649・SNP 1471/117-2, 01701 Považská Bystrica・Founded 2012
Turnover 2025
92 K €
−53 %Profit 2025
24 K €
−79 %Assets
336 K €
+2.3 %Equity
307 K €
+8.5 %Debt ratio
8.5 %
−5.3 ppGross margin
77.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
−33 ppProfit / revenue
ROA
7.2 %
−28 ppReturn on assets
ROE
7.9 %
−33 ppReturn on equity
Current ratio
130.66
+233 %Current assets / current liabilities
Earnings before tax
27 K €
−81 %Profit + income tax
Effective tax
11.1 %
−10 ppIncome tax / earnings before tax
Net working capital
277 K €
+14 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 257 K € | 194 K € | 87 K € |
| Value added | 474 K € | 238 K € | 182 K € | 68 K € |
| Operating revenue | 495 K € | 260 K € | 194 K € | 92 K € |
| Profit after tax | 340 K € | 157 K € | 115 K € | 24 K € |
| Income tax | 89 K € | 43 K € | 31 K € | 3,026 € |
| Current income tax | 89 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 334 K € | 328 K € | 336 K € |
| Non-current assets | 32 K € | 24 K € | 80 K € | 57 K € |
| Property, plant and equipment | 32 K € | 24 K € | 80 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 310 K € | 248 K € | 279 K € |
| Inventory | 2,414 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 128 K € | 166 K € | 168 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 124 K € | 182 K € | 81 K € | 111 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 334 K € | 328 K € | 336 K € |
| Equity | 512 K € | 325 K € | 283 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 166 K € | 162 K € | 162 K € | 278 K € |
| Profit/loss for the accounting period after tax | 340 K € | 157 K € | 115 K € | 24 K € |
| Liabilities | −288 K € | 8,459 € | 45 K € | 29 K € |
| Non-current liabilities | 661 € | 791 € | 911 € | 1,031 € |
| Current liabilities | −294 K € | 6,252 € | 6,325 € | 2,133 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,536 € | 1,416 € | 38 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address SNP 1471/117-2, 01701 Považská Bystrica, Slovenská republika
Address SNP 1471/117-2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Mgr. Roman Oravec, s. r. o.
SNP 1471/117-2, 01701 Považská Bystrica
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