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Company data from Slovak public registers
Company financial profile・Company ID 51722496・Oravský Podzámok 115, 02741 Oravský Podzámok・Founded 2018
Turnover 2025
49 K €
−0.7 %Profit 2025
92 €
−78 %Assets
37 K €
−2.8 %Equity
20 K €
+0.5 %Debt ratio
47.2 %
−1.7 ppGross margin
26.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.9 ppReturn on assets
ROE
0.5 %
−1.7 ppReturn on equity
Current ratio
2.01
+6.1 %Current assets / current liabilities
Earnings before tax
508 €
−34 %Profit + income tax
Effective tax
81.9 %
+37 ppIncome tax / earnings before tax
Net working capital
13 K €
+21 %Current assets − current liabilities
Revenue CAGR
128.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 49 K € | 49 K € |
| Value added | 7,668 € | 6,145 € | 10 K € | 13 K € |
| Operating revenue | 42 K € | 40 K € | 49 K € | 49 K € |
| Profit after tax | 2,498 € | −1,834 € | 425 € | 92 € |
| Income tax | 474 € | 0 € | 347 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 38 K € | 37 K € |
| Non-current assets | 7,067 € | 13 K € | 16 K € | 12 K € |
| Property, plant and equipment | 7,067 € | 13 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 22 K € | 25 K € |
| Inventory | 1,645 € | 12 K € | 5,300 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 3,073 € | 6,207 € | 4,439 € |
| Financial accounts | 2,251 € | 11 K € | 11 K € | 5,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 38 K € | 37 K € |
| Equity | 21 K € | 19 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,498 € | −1,834 € | 425 € | 92 € |
| Liabilities | 15 K € | 20 K € | 19 K € | 18 K € |
| Non-current liabilities | 45 € | 60 € | 78 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 8,705 € | 6,797 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,889 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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