Company data from Slovak public registers
Company financial profile・Company ID 47433434・Jasenovská 470, 02957 Oravská Lesná・Founded 2013
Turnover 2025
37 K €
+18 %Profit 2025
442 €
+0.0 %Assets
12 K €
+10 %Equity
7,208 €
+6.5 %Debt ratio
40.5 %
+2.1 ppGross margin
29.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
3.7 %
−0.4 ppReturn on assets
ROE
6.1 %
−0.4 ppReturn on equity
Current ratio
2.19
−1.4 %Current assets / current liabilities
Earnings before tax
782 €
+0.0 %Profit + income tax
Effective tax
43.5 %
Income tax / earnings before tax
Net working capital
5,734 €
+15 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 32 K € | 37 K € |
| Value added | 7,859 € | 7,513 € | 9,304 € | 11 K € |
| Operating revenue | 27 K € | 24 K € | 32 K € | 37 K € |
| Profit after tax | 8 € | −2,256 € | 442 € | 442 € |
| Income tax | 1 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,097 € | 6,627 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 1,883 € | 1,546 € |
| Property, plant and equipment | 0 € | 0 € | 1,883 € | 1,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,097 € | 6,627 € | 9,092 € | 11 K € |
| Inventory | 3,801 € | 4,603 € | 4,435 € | 4,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 464 € | 463 € | 493 € |
| Financial accounts | 5,213 € | 1,560 € | 4,194 € | 5,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,097 € | 6,627 € | 11 K € | 12 K € |
| Equity | 8,580 € | 6,324 € | 6,766 € | 7,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,230 € | 3,238 € | 982 € | 1,424 € |
| Profit/loss for the accounting period after tax | 8 € | −2,256 € | 442 € | 442 € |
| Liabilities | 517 € | 303 € | 4,209 € | 4,899 € |
| Non-current liabilities | 49 € | 85 € | 113 € | 72 € |
| Current liabilities | 468 € | 218 € | 4,096 € | 4,827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address jasenovská 470, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 470, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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