Company data from Slovak public registers
Company financial profile・Company ID 47684178・Oravský Podzámok 104, 027 41 Oravský Podzámok・Founded 2014
Turnover 2025
29 K €
+10.0 %Profit 2025
874 €
+129 %Assets
19 K €
−27 %Equity
5,816 €
+18 %Debt ratio
68.7 %
−12 ppGross margin
23.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+14 ppProfit / revenue
ROA
4.7 %
+16 ppReturn on assets
ROE
15.0 %
+75 ppReturn on equity
Current ratio
3.90
+78 %Current assets / current liabilities
Earnings before tax
1,214 €
+146 %Profit + income tax
Effective tax
28.0 %
+41 ppIncome tax / earnings before tax
Net working capital
9,745 €
+9.5 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,250 € | 123 K € | 26 K € | 29 K € |
| Value added | −260 € | 5,215 € | 2,732 € | 6,914 € |
| Operating revenue | 7,267 € | 123 K € | 26 K € | 29 K € |
| Profit after tax | −327 € | 1,248 € | −2,976 € | 874 € |
| Income tax | 0 € | 577 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,900 € | 138 K € | 25 K € | 19 K € |
| Non-current assets | 0 € | 12 K € | 8,941 € | 5,441 € |
| Property, plant and equipment | 0 € | 12 K € | 8,941 € | 5,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,900 € | 125 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 866 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 14 K € | 1,327 € | 1,489 € |
| Financial accounts | 8,762 € | 111 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,900 € | 138 K € | 25 K € | 19 K € |
| Equity | 6,670 € | 7,917 € | 4,942 € | 5,816 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,997 € | 1,669 € | 2,855 € | −121 € |
| Profit/loss for the accounting period after tax | −327 € | 1,248 € | −2,976 € | 874 € |
| Liabilities | 2,230 € | 130 K € | 20 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,230 € | 115 K € | 7,464 € | 3,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 12 K € | 9,370 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Oravský Podzámok 104, 02741 Oravský Podzámok, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 104, 02741 Oravský Podzámok, Slovenská republika
Address Martina Hattalu 2160/46, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
LION Slovakia Studio s. r. o.
Oravský Podzámok 104, 027 41 Oravský Podzámok
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