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Company data from Slovak public registers
Company financial profile・Company ID 47585544・Jasenovská 828, 02957 Oravská Lesná・Founded 2013
Turnover 2024
46 K €
+1.0 %Profit 2024
6,307 €
+212 %Net profit after taxAssets
34 K €
−23 %Total assets, stated excl. VATEquity
20 K €
+45 %Assets less external liabilitiesDebt ratio
40.0 %
−28 ppLiabilities / total assetsGross margin
61.5 %
−3.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+26 ppProfit / revenue
Profit margin
14.1 %
+27 ppProfit / sales
ROA
18.7 %
+32 ppReturn on assets
ROE
31.2 %
+72 ppReturn on equity
Return on costs
15.8 %
+27 ppProfit / (revenue − profit)
Added value to revenue
59.2 %
−4.1 ppAdded value / revenue
Earnings before tax
6,893 €
+222 %Profit + income tax
Effective tax
8.5 %
+8.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 45 K € | 45 K € |
| Value added | 27 K € | 32 K € | 29 K € | 27 K € |
| Operating revenue | 45 K € | 45 K € | 46 K € | 46 K € |
| Profit after tax | −1,131 € | −14 K € | −5,644 € | 6,307 € |
| Income tax | 330 € | 0 € | 0 € | 586 € |
| Current income tax | 330 € | 0 € | 0 € | 586 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 45 K € | 34 K € | 21 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 32 K € | 44 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 32 K € | 44 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,368 € | −1,368 € | 4,026 € | 2,160 € |
| Current receivables | 19 K € | 19 K € | 20 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 15 K € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 32 K € | 44 K € | 34 K € |
| Equity | 33 K € | 20 K € | 14 K € | 20 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 400 € | 400 € | 400 € | 400 € |
| Profit/loss of previous years | 9,109 € | 7,977 € | −5,838 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,131 € | −14 K € | −5,644 € | 6,307 € |
| Liabilities | 23 K € | 13 K € | 30 K € | 13 K € |
| Non-current liabilities | 331 € | 516 € | 652 € | 732 € |
| Current liabilities | 22 K € | 12 K € | 29 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
predseda predstavenstva
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 164/16, 02901 Námestovo, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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