Company data from Slovak public registers
Company financial profile・Company ID 48299855・Jasenovská 412, 02957 Oravská Lesná・Founded 2015
Turnover 2025
218 K €
+30 %Profit 2025
37 K €
+431 %Assets
260 K €
+153 %Equity
56 K €
+190 %Debt ratio
78.4 %
−2.8 ppGross margin
38.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+13 ppProfit / revenue
ROA
14.2 %
+7.4 ppReturn on assets
ROE
65.5 %
+30 ppReturn on equity
Current ratio
0.57
−54 %Current assets / current liabilities
Earnings before tax
44 K €
+407 %Profit + income tax
Effective tax
17.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−88 K €
−553 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 96 K € | 168 K € | 218 K € |
| Value added | 6,706 € | 5,047 € | 13 K € | 83 K € |
| Operating revenue | 58 K € | 96 K € | 168 K € | 218 K € |
| Profit after tax | 2,293 € | 1,499 € | 6,941 € | 37 K € |
| Income tax | 615 € | 482 € | 1,823 € | 7,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 103 K € | 260 K € |
| Non-current assets | 0 € | 0 € | 0 € | 144 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 103 K € | 116 K € |
| Inventory | 508 € | 2,711 € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,588 € | 13 K € | 94 K € | 31 K € |
| Financial accounts | 18 K € | 9,823 € | 8,476 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 103 K € | 260 K € |
| Equity | 11 K € | 12 K € | 19 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,160 € | 5,453 € | 6,952 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,293 € | 1,499 € | 6,941 € | 37 K € |
| Liabilities | 14 K € | 13 K € | 83 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 83 K € | 204 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
16 registered activities
Address Havrania 134, 02705 Zázrivá, Slovenská republika
Address Jasenovská 412, 02957 Oravská Lesná, Slovenská republika
Address Havrania 134, 02705 Zázrivá, Slovenská republika
Address Jasenovská 412, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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