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Company data from Slovak public registers
Company financial profile・Company ID 54239931・Oravský Podzámok 61, 027 41 Oravský Podzámok・Founded 2021
Turnover 2025
476 K €
+31 %Profit 2025
12 K €
+212 %Assets
106 K €
+31 %Equity
18 K €
+185 %Debt ratio
59.5 %
+8.7 ppGross margin
25.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.4 ppProfit / revenue
ROA
11.1 %
+6.5 ppReturn on assets
ROE
64.9 %
+5.5 ppReturn on equity
Current ratio
1.85
−23 %Current assets / current liabilities
Earnings before tax
12 K €
+212 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+59 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 214 K € | 329 K € | 413 K € |
| Value added | 12 K € | 41 K € | 72 K € | 104 K € |
| Operating revenue | 79 K € | 242 K € | 362 K € | 476 K € |
| Profit after tax | 5,455 € | −7,707 € | 3,800 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 81 K € | 106 K € |
| Non-current assets | 19 K € | 16 K € | 49 K € | 41 K € |
| Property, plant and equipment | 19 K € | 16 K € | 49 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 32 K € | 64 K € |
| Inventory | 630 € | 1,030 € | 659 € | 563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 21 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,351 € | 12 K € | 10 K € | 23 K € |
| Accruals and deferrals | 0 € | 505 € | 718 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 81 K € | 106 K € |
| Equity | 10 K € | 2,594 € | 6,395 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 273 € | 273 € | 463 € |
| Profit/loss of previous years | −154 € | 0 € | −7,707 € | −4,097 € |
| Profit/loss for the accounting period after tax | 5,455 € | −7,707 € | 3,800 € | 12 K € |
| Liabilities | 32 K € | 40 K € | 41 K € | 63 K € |
| Non-current liabilities | 23 K € | 23 K € | 24 K € | 24 K € |
| Current liabilities | 7,586 € | 12 K € | 13 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 880 € | 3,598 € | 4,399 € | 4,692 € |
| Accruals and deferrals | 0 € | 0 € | 34 K € | 25 K € |
Tax liability trend
32 registered activities
Address Dolná Lehota 669, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 61, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
2 entries from the business register
Sociálny podnik Oravský Podzámok s.r.o.
Oravský Podzámok 61, 027 41 Oravský Podzámok
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