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Company data from Slovak public registers
Company financial profile・Company ID 50537482・Oravská Lesná 1246, 02957 Oravská Lesná・Founded 2016
Turnover 2025
32 K €
−21 %Profit 2025
−4,949 €
−668 %Assets
80 K €
+14 %Equity
53 K €
−9.3 %Debt ratio
32.9 %
+18 ppGross margin
18.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−17 ppProfit / revenue
ROA
-6.2 %
−7.5 ppReturn on assets
ROE
-9.3 %
−11 ppReturn on equity
Current ratio
10.67
−0.0 %Current assets / current liabilities
Earnings before tax
−4,609 €
−426 %Profit + income tax
Effective tax
-7.4 %
−46 ppIncome tax / earnings before tax
Net working capital
60 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 36 K € | 41 K € | 32 K € |
| Value added | 17 K € | 8,495 € | 12 K € | 5,802 € |
| Operating revenue | 43 K € | 36 K € | 41 K € | 32 K € |
| Profit after tax | 4,662 € | −3,327 € | 872 € | −4,949 € |
| Income tax | 1,153 € | 723 € | 540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 73 K € | 70 K € | 80 K € |
| Non-current assets | 35 K € | 28 K € | 20 K € | 14 K € |
| Property, plant and equipment | 35 K € | 28 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 45 K € | 49 K € | 66 K € |
| Inventory | 0 € | 0 € | 34 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,619 € | 18 K € | 20 K € |
| Financial accounts | 36 K € | 36 K € | 31 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 73 K € | 70 K € | 80 K € |
| Equity | 61 K € | 58 K € | 59 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 55 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 4,662 € | −3,327 € | 872 € | −4,949 € |
| Liabilities | 24 K € | 15 K € | 11 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,645 € | 1,438 € | 4,619 € | 6,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 6,056 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravská Lesná 788, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 788, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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