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Company data from Slovak public registers
Company financial profile・Company ID 46891277・Oravský Podzámok 60, 02741 Oravský Podzámok・Founded 2012
Turnover 2025
122 K €
+32 %Profit 2025
−14 K €
−265 %Assets
383 K €
−9.3 %Equity
359 K €
−3.7 %Debt ratio
6.2 %
−5.4 ppGross margin
7.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−21 ppProfit / revenue
ROA
-3.6 %
−5.6 ppReturn on assets
ROE
-3.9 %
−6.1 ppReturn on equity
Current ratio
40.41
+163 %Current assets / current liabilities
Earnings before tax
−13 K €
−237 %Profit + income tax
Effective tax
-7.4 %
−18 ppIncome tax / earnings before tax
Net working capital
346 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 23 K € | 78 K € | 113 K € |
| Value added | 11 K € | −13 K € | 24 K € | 7,855 € |
| Operating revenue | 62 K € | 23 K € | 92 K € | 122 K € |
| Profit after tax | −8,327 € | −49 K € | 8,442 € | −14 K € |
| Income tax | 0 € | 0 € | 1,004 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 461 K € | 422 K € | 383 K € |
| Non-current assets | 68 K € | 67 K € | 50 K € | 28 K € |
| Property, plant and equipment | 68 K € | 67 K € | 50 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 394 K € | 372 K € | 355 K € |
| Inventory | 3,254 € | 3,254 € | 0 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 183 K € | 31 K € | 46 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 276 K € | 208 K € | 338 K € | 309 K € |
| Accruals and deferrals | 187 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 461 K € | 422 K € | 383 K € |
| Equity | 414 K € | 365 K € | 373 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 407 € | — | — | — |
| Profit/loss of previous years | 417 K € | 409 K € | 359 K € | 367 K € |
| Profit/loss for the accounting period after tax | −8,327 € | −49 K € | 8,442 € | −14 K € |
| Liabilities | 97 K € | 97 K € | 49 K € | 24 K € |
| Non-current liabilities | 48 K € | 40 K € | 25 K € | 15 K € |
| Current liabilities | 49 K € | 57 K € | 24 K € | 8,789 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Dolná Lehota 344, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 344, 02741 Dolná Lehota, Slovenská republika
Address Dolná Lehota 344, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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