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Company data from Slovak public registers
Company financial profile・Company ID 53920180・Horná Lehota 135, 02741 Oravský Podzámok・Founded 2021
Turnover 2025
217 K €
+43 %Profit 2025
3,536 €
+1,132 %Assets
119 K €
−7.9 %Equity
48 K €
+12 %Debt ratio
59.6 %
−7.2 ppGross margin
17.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
3.0 %
+2.8 ppReturn on assets
ROE
7.4 %
+6.7 ppReturn on equity
Current ratio
12.47
−32 %Current assets / current liabilities
Earnings before tax
4,782 €
+283 %Profit + income tax
Effective tax
26.1 %
−51 ppIncome tax / earnings before tax
Net working capital
70 K €
−25 %Current assets − current liabilities
Revenue CAGR
185.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 182 K € | 152 K € | 217 K € |
| Value added | 61 K € | 31 K € | 36 K € | 38 K € |
| Operating revenue | 208 K € | 182 K € | 152 K € | 217 K € |
| Profit after tax | 41 K € | 1,620 € | 287 € | 3,536 € |
| Income tax | 11 K € | 430 € | 960 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 160 K € | 129 K € | 119 K € |
| Non-current assets | 0 € | 42 K € | 30 K € | 42 K € |
| Property, plant and equipment | 0 € | 42 K € | 30 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 118 K € | 99 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 41 K € | 21 K € | 25 K € |
| Financial accounts | 57 K € | 78 K € | 78 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 160 K € | 129 K € | 119 K € |
| Equity | 45 K € | 46 K € | 43 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,643 € | 40 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 41 K € | 1,620 € | 287 € | 3,536 € |
| Liabilities | 12 K € | 114 K € | 86 K € | 71 K € |
| Non-current liabilities | 0 € | 30 K € | 20 K € | 17 K € |
| Current liabilities | 12 K € | 9,580 € | 5,408 € | 6,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 74 K € | 61 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Horná Lehota 135, 02741 Oravský Podzámok, Slovenská republika
Address Horná Lehota 135, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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