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Company data from Slovak public registers
Company financial profile・Company ID 50290266・Jasenovská 1435, 02957 Oravská Lesná・Founded 2016
Turnover 2025
344 K €
+125 %Profit 2025
28 K €
+37 %Assets
231 K €
+56 %Equity
53 K €
+108 %Debt ratio
76.9 %
−5.8 ppGross margin
42.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−5.2 ppProfit / revenue
ROA
12.0 %
−1.6 ppReturn on assets
ROE
51.9 %
−27 ppReturn on equity
Current ratio
6.08
+129 %Current assets / current liabilities
Earnings before tax
35 K €
+29 %Profit + income tax
Effective tax
21.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
130 K €
+209 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 142 K € | 151 K € | 344 K € |
| Value added | 44 K € | 113 K € | 101 K € | 147 K € |
| Operating revenue | 136 K € | 144 K € | 153 K € | 344 K € |
| Profit after tax | −17 K € | 22 K € | 20 K € | 28 K € |
| Income tax | 0 € | 4,347 € | 7,266 € | 7,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 114 K € | 148 K € | 231 K € |
| Non-current assets | 42 K € | 48 K € | 81 K € | 75 K € |
| Property, plant and equipment | 42 K € | 48 K € | 81 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 66 K € | 68 K € | 156 K € |
| Inventory | 6,078 € | 3,169 € | 82 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 31 € | 0 € |
| Current receivables | 33 K € | 34 K € | 31 K € | 26 K € |
| Financial accounts | 4,738 € | 29 K € | 36 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 114 K € | 148 K € | 231 K € |
| Equity | 7,843 € | 27 K € | 26 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 0 € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | −17 K € | 22 K € | 20 K € | 28 K € |
| Liabilities | 78 K € | 87 K € | 123 K € | 178 K € |
| Non-current liabilities | 41 K € | 51 K € | 85 K € | 71 K € |
| Current liabilities | 13 K € | 19 K € | 25 K € | 26 K € |
| Long-term bank loans | 14 K € | 5,327 € | 0 € | 63 K € |
| Short-term bank loans | 8,340 € | 8,340 € | 12 K € | 15 K € |
| Provisions | 2,375 € | 2,982 € | 200 € | 1,789 € |
Tax liability trend
45 registered activities
Address Jasenovská 1435, 02957 Oravská Lesná, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Jasenovská 1435, 05957 Oravská Lesná, Slovenská republika
Address Čingov 860/89, 95131 Močenok, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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