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Company data from Slovak public registers
Company financial profile・Company ID 42388392・Oravská Polhora 454, 02947 Oravská Polhora・Founded 2014
Turnover 2025
56 K €
+274 %Profit 2025
18 K €
+400 %Assets
209 K €
+9.5 %Equity
5,275 €
+143 %Debt ratio
97.5 %
−8.9 ppGross margin
34.8 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+70 ppProfit / revenue
ROA
8.4 %
+11 ppReturn on assets
ROE
332.1 %
+284 ppReturn on equity
Current ratio
1.03
+9.2 %Current assets / current liabilities
Earnings before tax
19 K €
+512 %Profit + income tax
Effective tax
9.2 %
+34 ppIncome tax / earnings before tax
Net working capital
5,275 €
+143 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,100 € | 15 K € | 56 K € |
| Value added | 4,584 € | −3,374 € | −4,648 € | 20 K € |
| Operating revenue | 12 K € | 2,100 € | 15 K € | 56 K € |
| Profit after tax | −1,409 € | −9,380 € | −5,834 € | 18 K € |
| Income tax | 4 € | 0 € | 1,148 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 198 K € | 191 K € | 209 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 198 K € | 191 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 159 € | 0 € | 6,537 € |
| Financial accounts | 210 K € | 198 K € | 191 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 198 K € | 191 K € | 209 K € |
| Equity | 2,970 € | −6,409 € | −12 K € | 5,275 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,379 € | 2,971 € | −6,409 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,409 € | −9,380 € | −5,834 € | 18 K € |
| Liabilities | 207 K € | 204 K € | 203 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 204 K € | 203 K € | 204 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
1 registered activity
Address Hlavná 244, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 244, 02947 Oravská Polhora, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie Urbáru obce Oravská Polhora, pozemkové spoločenstvo
Oravská Polhora 454, 02947 Oravská Polhora
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