Company data from Slovak public registers
Company financial profile・Company ID 50461338・Pribišská 174, 029 57 Oravská Lesná・Founded 2016
Turnover 2025
878 K €
−8.7 %Profit 2025
16 K €
−56 %Assets
237 K €
+15 %Equity
76 K €
−25 %Debt ratio
67.8 %
+17 ppGross margin
3.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.9 ppProfit / revenue
ROA
6.6 %
−11 ppReturn on assets
ROE
20.5 %
−14 ppReturn on equity
Current ratio
2.61
+59 %Current assets / current liabilities
Earnings before tax
20 K €
−49 %Profit + income tax
Effective tax
21.6 %
+12 ppIncome tax / earnings before tax
Net working capital
124 K €
+83 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 746 K € | 961 K € | 878 K € |
| Value added | −41 K € | 25 K € | 44 K € | 31 K € |
| Operating revenue | 377 K € | 746 K € | 961 K € | 878 K € |
| Profit after tax | −44 K € | 15 K € | 36 K € | 16 K € |
| Income tax | 0 € | 2,832 € | 3,895 € | 4,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 260 K € | 207 K € | 237 K € |
| Non-current assets | 65 K € | 45 K € | 35 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 9,750 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 45 K € | 25 K € | 18 K € |
| Current assets | 187 K € | 215 K € | 173 K € | 201 K € |
| Inventory | 0 € | 0 € | 63 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 129 K € | 146 K € | 175 K € |
| Financial accounts | 34 K € | 86 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 260 K € | 207 K € | 237 K € |
| Equity | 135 K € | 124 K € | 103 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 K € | 103 K € | 61 K € | 55 K € |
| Profit/loss for the accounting period after tax | −44 K € | 15 K € | 36 K € | 16 K € |
| Liabilities | 117 K € | 136 K € | 105 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 136 K € | 105 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,403 € | 0 € | 0 € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Pribišská 174, 02957 Oravská Lesná, Slovenská republika
Address Brišovka 788, 02957 Oravská Lesná, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Pribišská 174, 02957 Oravská Lesná, Slovenská republika
Address Brišovka 788, 02957 Oravská Lesná, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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