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Company data from Slovak public registers
Company financial profile・Company ID 52660664・Lehotská 1236, 02957 Oravská Lesná・Founded 2019
Turnover 2025
42 K €
+531 %Profit 2025
3,282 €
+118 %Assets
42 K €
−22 %Equity
−17 K €
+16 %Debt ratio
141.0 %
+2.8 ppGross margin
17.1 %
+168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+281 ppProfit / revenue
ROA
7.8 %
+42 ppReturn on assets
ROE
-19.1 %
−108 ppReturn on equity
Current ratio
0.23
+37 %Current assets / current liabilities
Earnings before tax
3,622 €
+120 %Profit + income tax
Effective tax
9.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−37 K €
+30 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 18 K € | 5,811 € | 21 K € |
| Value added | 17 K € | 2,002 € | −8,780 € | 3,630 € |
| Operating revenue | 51 K € | 20 K € | 6,664 € | 42 K € |
| Profit after tax | 5,794 € | −6,844 € | −18 K € | 3,282 € |
| Income tax | 867 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 61 K € | 54 K € | 42 K € |
| Non-current assets | 19 K € | 47 K € | 43 K € | 31 K € |
| Property, plant and equipment | 19 K € | 47 K € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 14 K € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,490 € | 3,776 € | 6,305 € | 7,204 € |
| Financial accounts | 3,331 € | 10 K € | 4,176 € | 3,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 61 K € | 54 K € | 42 K € |
| Equity | 4,652 € | −2,190 € | −20 K € | −17 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −10 K € | −5,246 € | −12 K € | −30 K € |
| Profit/loss for the accounting period after tax | 5,794 € | −6,844 € | −18 K € | 3,282 € |
| Liabilities | 46 K € | 63 K € | 74 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 2,197 € | 744 € | 63 K € | 47 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
15 registered activities
Address Jasenovská 797, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 797, 02957 Oravská Lesná, Slovenská republika
Address Lehotská 1236, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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