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Company data from Slovak public registers
Company financial profile・Company ID 50001957・Pribišská 174, 02957 Oravská Lesná・Founded 2015
Turnover 2025
23 K €
+336 %Profit 2025
3,760 €
+155 %Assets
139 K €
+2.0 %Equity
72 K €
+5.5 %Debt ratio
47.9 %
−1.7 ppGross margin
51.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+146 ppProfit / revenue
ROA
2.7 %
+7.8 ppReturn on assets
ROE
5.2 %
+15 ppReturn on equity
Current ratio
1.66
+5.2 %Current assets / current liabilities
Earnings before tax
4,177 €
+164 %Profit + income tax
Effective tax
10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
43 K €
+17 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 5,316 € | 23 K € |
| Value added | −5,233 € | 20 K € | 5,316 € | 12 K € |
| Operating revenue | 20 K € | 24 K € | 5,316 € | 23 K € |
| Profit after tax | −27 K € | 4,109 € | −6,883 € | 3,760 € |
| Income tax | 0 € | 359 € | 340 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 150 K € | 136 K € | 139 K € |
| Non-current assets | 47 K € | 41 K € | 36 K € | 31 K € |
| Property, plant and equipment | 47 K € | 41 K € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 109 K € | 100 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 96 € | 3 € | 0 € |
| Current receivables | 85 K € | 78 K € | 76 K € | 75 K € |
| Financial accounts | 37 K € | 31 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 150 K € | 136 K € | 139 K € |
| Equity | 71 K € | 75 K € | 69 K € | 72 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 84 K € | 57 K € | 61 K € | 54 K € |
| Profit/loss for the accounting period after tax | −27 K € | 4,109 € | −6,883 € | 3,760 € |
| Liabilities | 98 K € | 75 K € | 68 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 62 K € | 63 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 4,136 € | 1,596 € |
| Provisions | 0 € | 0 € | 162 € | 52 € |
Tax liability trend
15 registered activities
Address Pribišská 174, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 174, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 174, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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