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Company data from Slovak public registers
Company financial profile・Company ID 54378877・Oravský Podzámok 241, 02741 Oravský Podzámok・Founded 2022
Turnover 2025
733 K €
+49 %Profit 2025
12 K €
−16 %Assets
356 K €
+69 %Equity
44 K €
+38 %Debt ratio
87.7 %
+2.8 ppGross margin
15.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
3.4 %
−3.4 ppReturn on assets
ROE
27.4 %
−17 ppReturn on equity
Current ratio
1.11
−3.4 %Current assets / current liabilities
Earnings before tax
16 K €
−11 %Profit + income tax
Effective tax
25.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+52 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 661 K € | 484 K € | 733 K € |
| Value added | 33 K € | 57 K € | 97 K € | 111 K € |
| Operating revenue | 388 K € | 662 K € | 491 K € | 733 K € |
| Profit after tax | 4,371 € | 8,112 € | 14 K € | 12 K € |
| Income tax | 1,298 € | 2,257 € | 3,776 € | 4,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 156 K € | 210 K € | 356 K € |
| Non-current assets | 32 K € | 84 K € | 61 K € | 58 K € |
| Property, plant and equipment | 32 K € | 84 K € | 61 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 73 K € | 149 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 51 K € | 111 K € | 216 K € |
| Financial accounts | 31 K € | 22 K € | 38 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 156 K € | 210 K € | 356 K € |
| Equity | 9,371 € | 17 K € | 32 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,152 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,371 € | 8,112 € | 14 K € | 12 K € |
| Liabilities | 133 K € | 139 K € | 179 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 124 K € | 130 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 49 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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