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Company data from Slovak public registers
Company financial profile・Company ID 47902621・Oravická 1759, 02801 Trstená・Founded 2015
Turnover 2025
253 K €
−35 %Profit 2025
−33 K €
−152 %Assets
516 K €
−9.5 %Equity
449 K €
−7.2 %Debt ratio
12.9 %
−2.1 ppGross margin
21.3 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−29 ppProfit / revenue
ROA
-6.4 %
−18 ppReturn on assets
ROE
-7.3 %
−20 ppReturn on equity
Current ratio
10.83
+30 %Current assets / current liabilities
Earnings before tax
−30 K €
−137 %Profit + income tax
Effective tax
-9.7 %
−31 ppIncome tax / earnings before tax
Net working capital
465 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 342 K € | 390 K € | 252 K € |
| Value added | 86 K € | 93 K € | 118 K € | 54 K € |
| Operating revenue | 386 K € | 355 K € | 390 K € | 253 K € |
| Profit after tax | 45 K € | 44 K € | 64 K € | −33 K € |
| Income tax | 15 K € | 14 K € | 18 K € | 2,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 442 K € | 570 K € | 516 K € |
| Non-current assets | 46 K € | 24 K € | 14 K € | 3,755 € |
| Property, plant and equipment | 43 K € | 21 K € | 11 K € | 855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Current assets | 383 K € | 417 K € | 556 K € | 512 K € |
| Inventory | 26 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 202 K € | 290 K € | 187 K € |
| Financial accounts | 132 K € | 193 K € | 243 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 442 K € | 570 K € | 516 K € |
| Equity | 376 K € | 421 K € | 484 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 326 K € | 371 K € | 415 K € | 476 K € |
| Profit/loss for the accounting period after tax | 45 K € | 44 K € | 64 K € | −33 K € |
| Liabilities | 53 K € | 21 K € | 86 K € | 67 K € |
| Non-current liabilities | 0 € | 56 € | 0 € | 0 € |
| Current liabilities | 38 K € | 13 K € | 67 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,898 € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Za vŕškom 685, 02743 Nižná, Slovenská republika
Address Za vŕškom 685, 02743 Nižná nad Oravou, Slovenská republika
Address Za vŕškom 685, 02743 Nižná nad Oravou, Slovenská republika
Address Za vŕškom 685, 02743 Nižná nad Oravou, Slovenská republika
Registered in Business Register
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