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Company data from Slovak public registers
Company financial profile・Company ID 52353818・Oravská Lesná 980, 02957 Oravská Lesná・Founded 2019
Turnover 2025
25 K €
−68 %Profit 2025
−6,020 €
−798 %Assets
94 K €
+13 %Equity
20 K €
−23 %Debt ratio
78.8 %
+10 ppGross margin
27.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−25 ppProfit / revenue
ROA
-6.4 %
−7.4 ppReturn on assets
ROE
-30.1 %
−33 ppReturn on equity
Current ratio
2.75
−93 %Current assets / current liabilities
Earnings before tax
−5,680 €
−392 %Profit + income tax
Effective tax
-6.0 %
−62 ppIncome tax / earnings before tax
Net working capital
34 K €
−56 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 218 K € | 80 K € | 24 K € |
| Value added | 28 K € | 28 K € | 21 K € | 6,692 € |
| Operating revenue | 196 K € | 218 K € | 80 K € | 25 K € |
| Profit after tax | 2,383 € | −143 € | 862 € | −6,020 € |
| Income tax | 1,056 € | 334 € | 1,082 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 82 K € | 83 K € | 94 K € |
| Non-current assets | 21 K € | 12 K € | 4,236 € | 41 K € |
| Property, plant and equipment | 21 K € | 12 K € | 4,236 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 70 K € | 79 K € | 53 K € |
| Inventory | 5,483 € | 8,126 € | 4,816 € | 9,645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 32 K € | 37 K € | 15 K € |
| Financial accounts | 4,509 € | 30 K € | 37 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 82 K € | 83 K € | 94 K € |
| Equity | 25 K € | 25 K € | 26 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,383 € | −143 € | 862 € | −6,020 € |
| Liabilities | 42 K € | 57 K € | 57 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,755 € | 7,134 € | 2,100 € | 19 K € |
| Long-term bank loans | 36 K € | 49 K € | 55 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 588 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jasenovská 815, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 815, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Drevostavby – MODUL s. r. o.
Oravská Lesná 980, 02957 Oravská Lesná
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