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Company data from Slovak public registers
Company financial profile・Company ID 55037666・Oravský Podzámok 137, 02741 Oravský Podzámok・Founded 2022
Turnover 2025
200 K €
+105 %Profit 2025
5,057 €
−79 %Assets
72 K €
−61 %Equity
−2,751 €
+65 %Debt ratio
103.8 %
−0.4 ppGross margin
16.3 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−22 ppProfit / revenue
ROA
7.0 %
−6.0 ppReturn on assets
ROE
-183.8 %
+125 ppReturn on equity
Current ratio
0.19
−5.6 %Current assets / current liabilities
Earnings before tax
6,017 €
−76 %Profit + income tax
Effective tax
16.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−37 K €
+71 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 98 K € | 116 K € |
| Value added | −23 K € | 16 K € | 60 K € | 19 K € |
| Operating revenue | 0 € | 55 K € | 98 K € | 200 K € |
| Profit after tax | −25 K € | −12 K € | 24 K € | 5,057 € |
| Income tax | 0 € | 0 € | 1,164 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 157 K € | 185 K € | 72 K € |
| Non-current assets | 130 K € | 139 K € | 154 K € | 63 K € |
| Property, plant and equipment | 130 K € | 139 K € | 154 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 31 K € | 8,554 € |
| Inventory | 5,245 € | 5,245 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 271 € | 9,069 € | 6,237 € |
| Financial accounts | 792 € | 12 K € | 22 K € | 2,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 157 K € | 185 K € | 72 K € |
| Equity | −20 K € | −32 K € | −7,808 € | −2,751 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | −37 K € | −13 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € | 24 K € | 5,057 € |
| Liabilities | 170 K € | 189 K € | 193 K € | 75 K € |
| Non-current liabilities | 0 € | 11 K € | 35 K € | 8,382 € |
| Current liabilities | 170 K € | 178 K € | 158 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika
Address Aleja Slobody 1908/1, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika
Address Aleja Slobody 1908/1, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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