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Company data from Slovak public registers
Company financial profile・Company ID 47838906・Oravský Podzámok 119, 02741 Oravský Podzámok・Founded 2014
Turnover 2025
61 K €
+17 %Profit 2025
9,535 €
+99 %Assets
53 K €
+18 %Equity
419 €
+105 %Debt ratio
99.2 %
−21 ppGross margin
38.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+6.5 ppProfit / revenue
ROA
18.1 %
+7.4 ppReturn on assets
ROE
2,275.7 %
+2,328 ppReturn on equity
Current ratio
0.80
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+86 %Profit + income tax
Effective tax
10.8 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
+62 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,948 € | 17 K € | 52 K € | 61 K € |
| Value added | 1,159 € | 1,483 € | 18 K € | 23 K € |
| Operating revenue | 4,948 € | 17 K € | 52 K € | 61 K € |
| Profit after tax | −5,515 € | −10 K € | 4,782 € | 9,535 € |
| Income tax | 0 € | 0 € | 972 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 39 K € | 45 K € | 53 K € |
| Non-current assets | 38 K € | 27 K € | 18 K € | 11 K € |
| Property, plant and equipment | 38 K € | 27 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 26 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,822 € | 5,149 € | 4,157 € | 7,218 € |
| Financial accounts | 5,743 € | 7,461 € | 22 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 39 K € | 45 K € | 53 K € |
| Equity | −3,797 € | −14 K € | −9,116 € | 419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,782 € | −9,296 € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | −5,515 € | −10 K € | 4,782 € | 9,535 € |
| Liabilities | 53 K € | 53 K € | 54 K € | 52 K € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 53 K € | 53 K € | 54 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Oravský Podzámok 119, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 119, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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