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Company data from Slovak public registers
Company financial profile・Company ID 53246446・Dolná Lehota 518, 027 41 Oravský Podzámok・Founded 2020
Turnover 2025
304 K €
+3.4 %Profit 2025
23 K €
+454 %Assets
72 K €
+112 %Equity
41 K €
+127 %Debt ratio
43.1 %
−3.8 ppGross margin
13.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+9.8 ppProfit / revenue
ROA
31.8 %
+51 ppReturn on assets
ROE
55.9 %
+92 ppReturn on equity
Current ratio
2.89
−75 %Current assets / current liabilities
Earnings before tax
31 K €
+773 %Profit + income tax
Effective tax
25.1 %
+67 ppIncome tax / earnings before tax
Net working capital
45 K €
+85 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 312 K € | 294 K € | 304 K € |
| Value added | 26 K € | 20 K € | 5,637 € | 42 K € |
| Operating revenue | 318 K € | 312 K € | 294 K € | 304 K € |
| Profit after tax | 11 K € | 6,106 € | −6,490 € | 23 K € |
| Income tax | 4,036 € | 2,962 € | 1,920 € | 7,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 48 K € | 34 K € | 72 K € |
| Non-current assets | 18 K € | 11 K € | 7,412 € | 3,071 € |
| Property, plant and equipment | 18 K € | 11 K € | 7,412 € | 3,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 27 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 9,154 € | 30 K € |
| Financial accounts | 24 K € | 17 K € | 18 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 48 K € | 34 K € | 72 K € |
| Equity | 19 K € | 25 K € | 18 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,520 € | 13 K € | 19 K € | 12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,106 € | −6,490 € | 23 K € |
| Liabilities | 39 K € | 23 K € | 16 K € | 31 K € |
| Non-current liabilities | 27 K € | 20 K € | 14 K € | 7,233 € |
| Current liabilities | 12 K € | 3,255 € | 2,354 € | 24 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
7 registered activities
Address Dolná Lehota 518 518, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 518, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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