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Company data from Slovak public registers
Company financial profile・Company ID 54149410・Dolná Lehota 489, 02741 Oravský Podzámok・Founded 2021
Turnover 2025
130 K €
+43 %Profit 2025
455 €
−91 %Assets
22 K €
−9.8 %Equity
509 €
+843 %Debt ratio
97.7 %
−2.0 ppGross margin
23.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.4 ppProfit / revenue
ROA
2.0 %
−19 ppReturn on assets
ROE
89.4 %
−9,559 ppReturn on equity
Current ratio
2.30
−4.7 %Current assets / current liabilities
Earnings before tax
1,415 €
−77 %Profit + income tax
Effective tax
67.8 %
+52 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 91 K € | 130 K € |
| Value added | 12 K € | 3,912 € | 19 K € | 31 K € |
| Operating revenue | 42 K € | 46 K € | 91 K € | 130 K € |
| Profit after tax | 5,815 € | −17 K € | 5,210 € | 455 € |
| Income tax | 1,166 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 25 K € | 22 K € |
| Non-current assets | 21 K € | 16 K € | 9,701 € | 3,882 € |
| Property, plant and equipment | 21 K € | 16 K € | 9,701 € | 3,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,455 € | 11 K € | 15 K € | 19 K € |
| Inventory | 1,203 € | 7,000 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 2,055 € | 2,804 € | 0 € |
| Current receivables | 829 € | 1,733 € | 863 € | 969 € |
| Financial accounts | 1,423 € | 470 € | 12 K € | 2,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 25 K € | 22 K € |
| Equity | 12 K € | −5,156 € | 54 € | 509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 974 € | 6,498 € | −10 K € | −5,446 € |
| Profit/loss for the accounting period after tax | 5,815 € | −17 K € | 5,210 € | 455 € |
| Liabilities | 13 K € | 32 K € | 25 K € | 22 K € |
| Non-current liabilities | 105 € | 52 € | 198 € | 0 € |
| Current liabilities | 852 € | 4,118 € | 6,285 € | 8,064 € |
| Long-term bank loans | 0 € | 22 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolná Lehota 325, 02741 Oravský Podzámok, Slovenská republika
Address Dolná Lehota 325, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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