Company data from Slovak public registers
Company financial profile・Company ID 47008474・Zákamenné 1476, 02956 Zákamenné・Founded 2013
Turnover 2025
3.77 M €
−3.2 %Profit 2025
197 K €
−17 %Assets
1.86 M €
+15 %Equity
835 K €
−8.3 %Debt ratio
54.9 %
+11 ppGross margin
15.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.9 ppProfit / revenue
ROA
10.6 %
−4.1 ppReturn on assets
ROE
23.5 %
−2.6 ppReturn on equity
Current ratio
1.64
+36 %Current assets / current liabilities
Earnings before tax
262 K €
−14 %Profit + income tax
Effective tax
24.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
449 K €
+218 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.47 M € | 4.32 M € | 3.86 M € | 3.68 M € |
| Value added | 442 K € | 566 K € | 606 K € | 564 K € |
| Operating revenue | 3.5 M € | 4.35 M € | 3.89 M € | 3.77 M € |
| Profit after tax | 194 K € | 241 K € | 238 K € | 197 K € |
| Income tax | 58 K € | 70 K € | 68 K € | 65 K € |
| Current income tax | 58 K € | 70 K € | 68 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.05 M € | 1.62 M € | 1.86 M € |
| Non-current assets | 603 K € | 735 K € | 777 K € | 691 K € |
| Property, plant and equipment | 603 K € | 735 K € | 777 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 743 K € | 302 K € | 827 K € | 1.15 M € |
| Inventory | 29 K € | 1,191 € | 85 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 184 K € | 604 K € | 913 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 116 K € | 139 K € | 144 K € |
| Accruals and deferrals | 32 K € | 15 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.05 M € | 1.62 M € | 1.86 M € |
| Equity | 885 K € | 673 K € | 911 K € | 835 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 686 K € | 427 K € | 668 K € | 634 K € |
| Profit/loss for the accounting period after tax | 194 K € | 241 K € | 238 K € | 197 K € |
| Liabilities | 491 K € | 376 K € | 707 K € | 1.02 M € |
| Non-current liabilities | 1,100 € | 1,426 € | 1,746 € | 2,043 € |
| Current liabilities | 490 K € | 374 K € | 686 K € | 700 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 300 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,996 € | 3,066 € | 3,711 € | 5,473 € |
Tax liability trend
21 registered activities
Address Pribišská 1323, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 1323, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 221, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 1323, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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