Company data from Slovak public registers
Company financial profile・Company ID 36404667・Piliarská 952/16P, 029 47 Oravská Polhora・Founded 2002
Turnover 2025
2.61 M €
−15 %Profit 2025
12 K €
−81 %Assets
1.8 M €
−1.2 %Equity
1.09 M €
+1.1 %Debt ratio
32.4 %
+1.7 ppGross margin
30.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.6 ppProfit / revenue
ROA
0.7 %
−2.9 ppReturn on assets
ROE
1.1 %
−4.9 ppReturn on equity
Current ratio
2.71
+127 %Current assets / current liabilities
Earnings before tax
19 K €
−77 %Profit + income tax
Effective tax
35.7 %
+15 ppIncome tax / earnings before tax
Net working capital
419 K €
+441 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.98 M € | 2.98 M € | 2.35 M € |
| Value added | 532 K € | 625 K € | 740 K € | 723 K € |
| Operating revenue | 1.89 M € | 2.11 M € | 3.08 M € | 2.61 M € |
| Profit after tax | 18 K € | 37 K € | 65 K € | 12 K € |
| Income tax | 5,163 € | 9,981 € | 17 K € | 6,730 € |
| Current income tax | 5,163 € | 9,981 € | 17 K € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 1.81 M € | 1.82 M € | 1.8 M € |
| Non-current assets | 1.64 M € | 1.41 M € | 1.34 M € | 1.13 M € |
| Property, plant and equipment | 1.64 M € | 1.41 M € | 1.34 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 401 K € | 471 K € | 663 K € |
| Inventory | 0 € | 0 € | 47 K € | 8,653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 389 K € | 422 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 13 K € | 1,762 € | 3,850 € |
| Accruals and deferrals | 7,812 € | 7,849 € | 12 K € | 8,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 1.81 M € | 1.82 M € | 1.8 M € |
| Equity | 978 K € | 1.01 M € | 1.07 M € | 1.09 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 402 K € | 414 K € | 451 K € | 516 K € |
| Profit/loss for the accounting period after tax | 18 K € | 37 K € | 65 K € | 12 K € |
| Liabilities | 899 K € | 541 K € | 559 K € | 583 K € |
| Non-current liabilities | 16 K € | 13 K € | 36 K € | 55 K € |
| Current liabilities | 136 K € | 81 K € | 394 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 127 K € | 32 K € | 0 € |
| Short-term bank loans | 526 K € | 320 K € | 97 K € | 283 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 341 K € | 265 K € | 189 K € | 131 K € |
Tax liability trend
34 registered activities
Address Hlavná 501, Rabča, Slovenská republika
Address Suché mýto 515/6, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Oravská Polhora 385, Oravská Polhora, Slovenská republika
Address Hlavná 501, 02944 Rabča, Slovenská republika
Address Hlavná 501, 02944 Rabča, Slovenská republika
Address Hlavná 501, Rabča, Slovenská republika
Address Oravská Polhora 385, Oravská Polhora, Slovenská republika
Address Hlavná 501, Rabča, Slovenská republika
Address Oravská Polhora 385, Oravská Polhora, Slovenská republika
Address Hlavná 501, Rabča, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.