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Company data from Slovak public registers
Company financial profile・Company ID 47328029・Oravský Podzámok 750, 02741 Oravský Podzámok・Founded 2013
Turnover 2025
9.11 M €
+18 %Profit 2025
2.04 M €
+1,540 %Assets
3.78 M €
+47 %Equity
2.43 M €
+529 %Debt ratio
35.7 %
−49 ppGross margin
12.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+21 ppProfit / revenue
ROA
54.1 %
+49 ppReturn on assets
ROE
84.1 %
+52 ppReturn on equity
Current ratio
2.07
+314 %Current assets / current liabilities
Earnings before tax
2.06 M €
+1,173 %Profit + income tax
Effective tax
0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
880 K €
+195 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.53 M € | 7.66 M € | 7.01 M € |
| Value added | 180 K € | 369 K € | 766 K € | 863 K € |
| Operating revenue | 2.93 M € | 2.54 M € | 7.71 M € | 9.11 M € |
| Profit after tax | 28 K € | −167 K € | 125 K € | 2.04 M € |
| Income tax | 8,346 € | 5,822 € | 37 K € | 19 K € |
| Current income tax | 8,346 € | 5,822 € | 37 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.07 M € | 2.56 M € | 3.78 M € |
| Non-current assets | 1.17 M € | 927 K € | 1.63 M € | 2.06 M € |
| Property, plant and equipment | 1.17 M € | 927 K € | 1.63 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 142 K € | 927 K € | 1.7 M € |
| Inventory | 0 € | 0 € | 0 € | 608 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 111 K € | 766 K € | 791 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 31 K € | 162 K € | 305 K € |
| Accruals and deferrals | 3,850 € | 2,447 € | 8,334 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.07 M € | 2.56 M € | 3.78 M € |
| Equity | 429 K € | 262 K € | 386 K € | 2.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 K € | 21 K € | 21 K € | 27 K € |
| Profit/loss of previous years | 338 K € | 363 K € | 196 K € | 314 K € |
| Profit/loss for the accounting period after tax | 28 K € | −167 K € | 125 K € | 2.04 M € |
| Liabilities | 1.03 M € | 810 K € | 2.18 M € | 1.35 M € |
| Non-current liabilities | 751 € | 1,093 € | 1,483 € | 1,960 € |
| Current liabilities | 726 K € | 545 K € | 1.86 M € | 824 K € |
| Short-term financial assistance | 120 K € | 177 K € | 171 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 K € | 87 K € | 150 K € | 512 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Stodolisko 268, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Stodolisko 268, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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