Company data from Slovak public registers
Company financial profile・Company ID 46992847・Oravská Lesná 213, 02957 Oravská Lesná・Founded 2013
Turnover 2025
359 K €
−49 %Profit 2025
−1,372 €
−108 %Assets
282 K €
−26 %Equity
275 K €
+64 %Debt ratio
2.5 %
−53 ppGross margin
38.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.9 ppProfit / revenue
ROA
-0.5 %
−5.2 ppReturn on assets
ROE
-0.5 %
−11 ppReturn on equity
Current ratio
36.24
+837 %Current assets / current liabilities
Earnings before tax
576 €
−97 %Profit + income tax
Effective tax
338.2 %
+316 ppIncome tax / earnings before tax
Net working capital
142 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 607 K € | 670 K € | 215 K € |
| Value added | 235 K € | 244 K € | 255 K € | 82 K € |
| Operating revenue | 647 K € | 619 K € | 705 K € | 359 K € |
| Profit after tax | 23 K € | 13 K € | 18 K € | −1,372 € |
| Income tax | 6,540 € | 3,786 € | 4,935 € | 1,948 € |
| Current income tax | 6,540 € | 3,786 € | 4,935 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 366 K € | 379 K € | 282 K € |
| Non-current assets | 236 K € | 191 K € | 197 K € | 135 K € |
| Property, plant and equipment | 236 K € | 191 K € | 197 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 173 K € | 180 K € | 146 K € |
| Inventory | 2,649 € | 1,914 € | 1,273 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 109 K € | 111 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 62 K € | 68 K € | 19 K € |
| Accruals and deferrals | 1,867 € | 1,802 € | 1,579 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 366 K € | 379 K € | 282 K € |
| Equity | 137 K € | 150 K € | 168 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 517 € | 517 € | 517 € | 517 € |
| Profit/loss of previous years | 108 K € | 131 K € | 144 K € | 162 K € |
| Profit/loss for the accounting period after tax | 23 K € | 13 K € | 18 K € | −1,372 € |
| Liabilities | 255 K € | 216 K € | 212 K € | 7,003 € |
| Non-current liabilities | 159 K € | 135 K € | 139 K € | 0 € |
| Current liabilities | 51 K € | 47 K € | 47 K € | 4,040 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 33 K € | 22 K € | 0 € |
| Provisions | 1,512 € | 1,989 € | 3,872 € | 2,963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jasenovská 382, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 213, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 382, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 213, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Pavol Vrábeľ - autodoprava, s.r.o.
Oravská Lesná 213, 02957 Oravská Lesná
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