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Company data from Slovak public registers
Company financial profile・Company ID 50822322・Oravský Podzámok 221, 02741 Oravský Podzámok・Founded 2017
Turnover 2025
220 K €
+60 %Profit 2025
63 K €
+343 %Assets
233 K €
+128 %Equity
47 K €
+402 %Debt ratio
79.8 %
−35 ppGross margin
73.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+18 ppProfit / revenue
ROA
26.9 %
+13 ppReturn on assets
ROE
133.1 %
+224 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
67 K €
+336 %Profit + income tax
Effective tax
6.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−169 K €
−96 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 84 K € | 138 K € | 192 K € |
| Value added | 49 K € | 56 K € | 110 K € | 140 K € |
| Operating revenue | 80 K € | 84 K € | 138 K € | 220 K € |
| Profit after tax | 94 € | −35 K € | 14 K € | 63 K € |
| Income tax | 107 € | 0 € | 1,208 € | 4,226 € |
| Current income tax | 107 € | 0 € | 1,208 € | 4,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 126 K € | 102 K € | 233 K € |
| Non-current assets | 78 K € | 107 K € | 87 K € | 230 K € |
| Property, plant and equipment | 78 K € | 107 K € | 87 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 18 K € | 14 K € | 1,777 € |
| Inventory | 0 € | 62 € | 68 € | 48 € |
| Non-current receivables | 0 € | 80 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 420 € | 300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 18 K € | 14 K € | 1,429 € |
| Accruals and deferrals | 710 € | 805 € | 972 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 126 K € | 102 K € | 233 K € |
| Equity | 5,165 € | −30 K € | −16 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 340 € | 340 € | 340 € | 500 € |
| Profit/loss of previous years | −269 € | −175 € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | 94 € | −35 K € | 14 K € | 63 K € |
| Liabilities | 111 K € | 156 K € | 118 K € | 186 K € |
| Non-current liabilities | 26 K € | 21 K € | 16 K € | 10 K € |
| Current liabilities | 76 K € | 134 K € | 100 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,734 € | 0 € | 0 € | 0 € |
| Provisions | 278 € | 661 € | 1,361 € | 4,385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oravský Podzámok 221, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 221, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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