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Company data from Slovak public registers
Company financial profile・Company ID 47870575・Oravská Lesná 1150, 02957 Oravská Lesná・Founded 2014
Turnover 2025
260 K €
+3.9 %Profit 2025
−36 K €
−60 %Assets
87 K €
+28 %Equity
−72 K €
−101 %Debt ratio
182.5 %
+30 ppGross margin
-2.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−4.9 ppProfit / revenue
ROA
-41.4 %
−8.5 ppReturn on assets
ROE
50.2 %
−13 ppReturn on equity
Current ratio
0.54
+44 %Current assets / current liabilities
Earnings before tax
−34 K €
−66 %Profit + income tax
Effective tax
-5.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−56 K €
+14 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 267 K € | 250 K € | 260 K € |
| Value added | 4,699 € | 11 K € | 2,270 € | −6,540 € |
| Operating revenue | 272 K € | 267 K € | 250 K € | 260 K € |
| Profit after tax | 718 € | −5,075 € | −23 K € | −36 K € |
| Income tax | 102 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 91 K € | 68 K € | 87 K € |
| Non-current assets | 2,669 € | 40 K € | 30 K € | 23 K € |
| Property, plant and equipment | 2,669 € | 40 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 52 K € | 39 K € | 65 K € |
| Inventory | 22 K € | 32 K € | 32 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,801 € | 1,714 € | 8,974 € |
| Financial accounts | 33 K € | 13 K € | 4,983 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 91 K € | 68 K € | 87 K € |
| Equity | −8,300 € | −13 K € | −36 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −19 K € | −41 K € |
| Profit/loss for the accounting period after tax | 718 € | −5,075 € | −23 K € | −36 K € |
| Liabilities | 77 K € | 105 K € | 104 K € | 159 K € |
| Non-current liabilities | 70 € | 81 € | 122 € | 164 € |
| Current liabilities | 77 K € | 105 K € | 104 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oravská Lesná 1150, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 1150, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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