Company data from Slovak public registers
Company financial profile・Company ID 55740219・Oravský Biely Potok 240, 027 42 Oravský Biely Potok・Founded 2023
Turnover 2025
178 K €
+24 %Profit 2025
31 K €
+918 %Assets
89 K €
+11 %Equity
35 K €
+669 %Debt ratio
60.2 %
−34 ppGross margin
85.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+20 ppProfit / revenue
ROA
35.2 %
+40 ppReturn on assets
ROE
88.4 %
+172 ppReturn on equity
Current ratio
1.33
+105 %Current assets / current liabilities
Earnings before tax
40 K €
+1,673 %Profit + income tax
Effective tax
22.3 %
+72 ppIncome tax / earnings before tax
Net working capital
16 K €
+164 %Current assets − current liabilities
Revenue CAGR
177.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 144 K € | 178 K € |
| Value added | 18 K € | 113 K € | 153 K € |
| Operating revenue | 23 K € | 144 K € | 178 K € |
| Profit after tax | 3,527 € | −3,815 € | 31 K € |
| Income tax | 622 € | 1,262 € | 8,961 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 80 K € | 89 K € |
| Non-current assets | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 47 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 18 K € |
| Financial accounts | 5,328 € | 28 K € | 49 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 80 K € | 89 K € |
| Equity | 8,527 € | 4,585 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,400 € | −915 € |
| Profit/loss for the accounting period after tax | 3,527 € | −3,815 € | 31 K € |
| Liabilities | 9,208 € | 75 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,208 € | 73 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,899 € | 3,151 € |
Tax liability trend
5 registered activities
Address Oravský Biely Potok 240, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 240, 02742 Oravský Biely Potok, Slovenská republika
Registered in Business Register
MTN-účto s. r. o.
Oravský Biely Potok 240, 027 42 Oravský Biely Potok
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