Company data from Slovak public registers
Company financial profile・Company ID 46227083・Oravská Polhora 325, 029 47 Oravská Polhora・Founded 2011
Turnover 2025
1.45 M €
+173 %Profit 2025
5,104 €
+648 %Assets
155 K €
+35 %Equity
13 K €
−75 %Debt ratio
91.8 %
+37 ppGross margin
2.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
3.3 %
+2.7 ppReturn on assets
ROE
40.4 %
+39 ppReturn on equity
Current ratio
0.81
−32 %Current assets / current liabilities
Earnings before tax
5,104 €
+648 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−313 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 936 K € | 521 K € | 1.44 M € |
| Value added | −14 K € | 56 K € | 28 K € | 30 K € |
| Operating revenue | 767 K € | 960 K € | 533 K € | 1.45 M € |
| Profit after tax | 14 K € | 21 K € | 682 € | 5,104 € |
| Income tax | 2,474 € | 2,682 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 126 K € | 115 K € | 155 K € |
| Non-current assets | 58 K € | 48 K € | 39 K € | 39 K € |
| Property, plant and equipment | 58 K € | 48 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 78 K € | 76 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 75 K € | 76 K € | 108 K € |
| Financial accounts | 6,821 € | 2,982 € | 0 € | 7,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 126 K € | 115 K € | 155 K € |
| Equity | 34 K € | 71 K € | 51 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 43 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 682 € | 5,104 € |
| Liabilities | 71 K € | 55 K € | 63 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 55 K € | 63 K € | 142 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
16 registered activities
Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika
Address Hájska 930/6, 02944 Rabča, Slovenská republika
Address Ľudovíta Štúra 1184/53, 02901 Námestovo, Slovenská republika
Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika
Address Ľudovíta Štúra 1184/53, 02901 Námestovo, Slovenská republika
Address Hájska 930/6, 02944 Rabča, Slovenská republika
Registered in Business Register
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