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Company data from Slovak public registers
Company financial profile・Company ID 53934067・Lehotská 617, 02957 Oravská Lesná・Founded 2021
Turnover 2025
10 K €
+264 %Profit 2025
−365 €
+90 %Assets
7,531 €
+646 %Equity
−10 K €
−3.8 %Debt ratio
233.0 %
−823 ppGross margin
44.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+128 ppProfit / revenue
ROA
-4.8 %
+367 ppReturn on assets
ROE
3.6 %
−35 ppReturn on equity
Current ratio
0.43
+353 %Current assets / current liabilities
Earnings before tax
−25 €
+99 %Profit + income tax
Effective tax
-1,360.0 %
−1,350 ppIncome tax / earnings before tax
Net working capital
−10 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,076 € | 2,806 € | 2,857 € | 10 K € |
| Value added | −241 € | −1,082 € | 776 € | 4,589 € |
| Operating revenue | 3,076 € | 2,806 € | 2,861 € | 10 K € |
| Profit after tax | −4,156 € | −5,522 € | −3,755 € | −365 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,428 € | 450 € | 1,009 € | 7,531 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,428 € | 450 € | 1,009 € | 7,531 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 40 € | 25 € | 61 € |
| Financial accounts | 1,336 € | 410 € | 984 € | 7,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,428 € | 450 € | 1,009 € | 7,531 € |
| Equity | −372 € | −5,894 € | −9,650 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,216 € | −5,372 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,156 € | −5,522 € | −3,755 € | −365 € |
| Liabilities | 1,800 € | 6,344 € | 11 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,787 € | 6,340 € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lehotská 617, 02957 Oravská Lesná, Slovenská republika
Address Lehotská 617, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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