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Company data from Slovak public registers
Company financial profile・Company ID 51845008・Orávka 6, 980 42 Orávka・Founded 2018
Turnover 2025
15 K €
−48 %Profit 2025
−5,869 €
−208 %Assets
8,868 €
−32 %Equity
−8,913 €
−290 %Debt ratio
200.5 %
+83 ppGross margin
-84.5 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
−59 ppProfit / revenue
ROA
-66.2 %
−108 ppReturn on assets
ROE
65.8 %
+303 ppReturn on equity
Current ratio
0.50
−41 %Current assets / current liabilities
Earnings before tax
−5,529 €
−196 %Profit + income tax
Effective tax
-6.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−8,913 €
−290 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € | 16 K € | 12 K € |
| Value added | 3,102 € | −1,979 € | −933 € | −9,911 € |
| Operating revenue | 40 K € | 31 K € | 28 K € | 15 K € |
| Profit after tax | −3,123 € | −13 K € | 5,423 € | −5,869 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 14 K € | 13 K € | 8,868 € |
| Non-current assets | 5,665 € | 2,296 € | 0 € | 0 € |
| Property, plant and equipment | 5,665 € | 2,296 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 11 K € | 13 K € | 8,868 € |
| Inventory | 4,892 € | 3,464 € | 5,064 € | 3,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,209 € | 5,698 € | 4,655 € |
| Financial accounts | 4,921 € | 1,589 € | 2,276 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 14 K € | 13 K € | 8,868 € |
| Equity | 5,063 € | −7,709 € | −2,285 € | −8,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,686 € | −633 € | −13 K € | −8,544 € |
| Profit/loss for the accounting period after tax | −3,123 € | −13 K € | 5,423 € | −5,869 € |
| Liabilities | 25 K € | 21 K € | 15 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Orávka 5, 98042 Orávka, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Orávka 5, 98042 Orávka, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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