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Company data from Slovak public registers
Company financial profile・Company ID 36380555・Piliarská 952/16P, 029 47 Oravská Polhora・Founded 1998
Turnover 2025
126 K €
+167 %Profit 2025
18 K €
+186 %Net profit after taxAssets
455 K €
+15 %Total assets, stated excl. VATEquity
226 K €
+8.8 %Assets less external liabilitiesDebt ratio
50.4 %
+2.7 ppLiabilities / total assetsGross margin
-25.7 %
−67 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+59 ppProfit / revenue
Profit margin
27.1 %
+73 ppProfit / sales
ROA
4.0 %
+9.4 ppReturn on assets
ROE
8.1 %
+18 ppReturn on equity
Return on costs
16.9 %
+48 ppProfit / (revenue − profit)
Added value to revenue
-13.7 %
−53 ppAdded value / revenue
Earnings before tax
19 K €
+191 %Profit + income tax
Effective tax
5.0 %
+6.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 242 K € | 46 K € | 67 K € |
| Value added | 4,278 € | 104 K € | 19 K € | −17 K € |
| Operating revenue | 115 K € | 252 K € | 47 K € | 126 K € |
| Profit after tax | −100 K € | 27 K € | −21 K € | 18 K € |
| Income tax | 0 € | 3,147 € | 340 € | 960 € |
| Current income tax | 0 € | 3,147 € | 340 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 59 K € | 12 K € | 3,670 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 454 K € | 397 K € | 455 K € |
| Non-current assets | 381 K € | 359 K € | 333 K € | 321 K € |
| Property, plant and equipment | 375 K € | 355 K € | 331 K € | 321 K € |
| Non-current intangible assets | 6,097 € | 4,065 € | 2,032 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 93 K € | 62 K € | 76 K € |
| Inventory | 7,972 € | 867 € | 120 € | 1,433 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 59 K € | 57 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 34 K € | 5,219 € | 16 K € |
| Accruals and deferrals | 1,490 € | 1,512 € | 1,544 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 454 K € | 397 K € | 455 K € |
| Equity | 202 K € | 229 K € | 207 K € | 226 K € |
| Share capital | 219 K € | 219 K € | 219 K € | 219 K € |
| Funds and other equity components | 6,570 € | 6,570 € | 6,570 € | 6,570 € |
| Profit/loss of previous years | −300 K € | −400 K € | −373 K € | −394 K € |
| Profit/loss for the accounting period after tax | −100 K € | 27 K € | −21 K € | 18 K € |
| Liabilities | 264 K € | 225 K € | 189 K € | 229 K € |
| Non-current liabilities | 1,271 € | 1,438 € | 1,438 € | 1,445 € |
| Current liabilities | 263 K € | 224 K € | 188 K € | 227 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 17, 2025)Verified by: Miroslava Kušnírová & Partners s.r.o., JUDr. Kristína Absolonová, Mgr. Eva Garová
39 registered activities
Address Suché mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná ulica 501, 02944 Rabča, Slovenská republika
Address Oravská Polhora 288, Oravská Polhora, Slovenská republika
Address Oravská Polhora 288, Oravská Polhora, Slovenská republika
Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika
Address ul. Hlavná 501, Rabča, Slovenská republika
Address Suché mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 501, 02944 Rabča, Slovenská republika
Address Hlavná 501, 02944 Rabča, Slovenská republika
Address ul. Hlavná 501, Rabča, Slovenská republika
Address Oravská Polhora 385, 02947 Oravská Polhora, Slovenská republika
Address ul. Hlavná 501, Rabča, Slovenská republika
Address Oravská Polhora 288, 02947 Oravská Polhora, Slovenská republika
Address ul. Hlavná 501, Rabča, Slovenská republika
Address ul. Hlavná 501, Rabča, Slovenská republika
Address Oravská Polhora 288, Oravská Polhora, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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