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Company data from Slovak public registers
Company financial profile・Company ID 55962220・Jasenovská 1217, 02957 Oravská Lesná・Founded 2024
Turnover 2025
158 K €
+61 %Profit 2025
−46 K €
−1,023 %Assets
479 K €
+1,527 %Equity
359 K €
+3,498 %Debt ratio
25.1 %
−41 ppGross margin
30.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−34 ppProfit / revenue
ROA
-9.6 %
−26 ppReturn on assets
ROE
-12.8 %
−63 ppReturn on equity
Current ratio
0.08
−78 %Current assets / current liabilities
Earnings before tax
−45 K €
−723 %Profit + income tax
Effective tax
-2.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−88 K €
−593 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 158 K € |
| Value added | 51 K € | 48 K € |
| Operating revenue | 98 K € | 158 K € |
| Profit after tax | 4,977 € | −46 K € |
| Income tax | 2,248 € | 960 € |
| Current income tax | 2,248 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 29 K € | 479 K € |
| Non-current assets | 23 K € | 472 K € |
| Property, plant and equipment | 23 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,754 € | 7,298 € |
| Inventory | 741 € | 3,480 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,122 € | 64 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,891 € | 3,754 € |
| Accruals and deferrals | 0 € | 283 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 29 K € | 479 K € |
| Equity | 9,977 € | 359 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,977 € |
| Profit/loss for the accounting period after tax | 4,977 € | −46 K € |
| Liabilities | 19 K € | 120 K € |
| Non-current liabilities | 14 € | 132 € |
| Current liabilities | 19 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 194 € |
Tax liability trend
18 registered activities
Address Pribišská 1323, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 1323, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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