Company data from Slovak public registers
Company financial profile・Company ID 51146487・Oravský Biely Potok 240, 027 42 Oravský Biely Potok・Founded 2017
Turnover 2025
107 K €
−10 %Profit 2025
48 K €
−7.7 %Assets
196 K €
−36 %Equity
103 K €
−62 %Debt ratio
47.5 %
+36 ppGross margin
83.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+1.2 ppProfit / revenue
ROA
24.2 %
+7.4 ppReturn on assets
ROE
46.2 %
+27 ppReturn on equity
Current ratio
2.43
−67 %Current assets / current liabilities
Earnings before tax
62 K €
−7.4 %Profit + income tax
Effective tax
23.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
80 K €
−63 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 144 K € | 119 K € | 107 K € |
| Value added | 53 K € | 121 K € | 82 K € | 89 K € |
| Operating revenue | 57 K € | 144 K € | 119 K € | 107 K € |
| Profit after tax | 31 K € | 88 K € | 52 K € | 48 K € |
| Income tax | 10 K € | 24 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 260 K € | 306 K € | 196 K € |
| Non-current assets | 12 K € | 53 K € | 54 K € | 60 K € |
| Property, plant and equipment | 12 K € | 53 K € | 54 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 206 K € | 252 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,273 € | 9,429 € | 13 K € |
| Financial accounts | 121 K € | 198 K € | 243 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 260 K € | 306 K € | 196 K € |
| Equity | 132 K € | 221 K € | 272 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 127 K € | 215 K € | 50 K € |
| Profit/loss for the accounting period after tax | 31 K € | 88 K € | 52 K € | 48 K € |
| Liabilities | 12 K € | 39 K € | 34 K € | 93 K € |
| Non-current liabilities | 6,562 € | 2,223 € | 0 € | 0 € |
| Current liabilities | 5,878 € | 37 K € | 34 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lomná 228, 02954 Lomná, Slovenská republika
Address Skomielna Biala 784, 32 434 Skomielna Biala, Poľská republika
Address Marszałka Piłsudskiego 4F m. 9, 34 700 Rabka - Zdrój, Poľská republika
Address Marszałka Piłsudskiego 4F m. 9, 34 700 Rabka - Zdrój, Poľská republika
Address Lomná 228, 02954 Lomná, Slovenská republika
Address Lomná 228, 02954 Lomná, Slovenská republika
Address Skomielna Biala 784, 32 434 Skomielna Biala, Poľská republika
Address Marszałka Piłsudskiego 4F m. 9, 34 700 Rabka - Zdrój, Poľská republika
Registered in Business Register
GOKU expert s.r.o.
Oravský Biely Potok 240, 027 42 Oravský Biely Potok
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