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Company data from Slovak public registers
Company financial profile・Company ID 46413707・Oravská Polhora 1088, 02947 Oravská Polhora・Founded 2011
Turnover 2025
3,988 €
−92 %Profit 2025
−15 K €
−41 %Assets
33 K €
−37 %Equity
−134 K €
−13 %Debt ratio
505.2 %
+179 ppGross margin
-12.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-383.9 %
−362 ppProfit / revenue
ROA
-46.4 %
−26 ppReturn on assets
ROE
11.5 %
+2.3 ppReturn on equity
Current ratio
0.12
−33 %Current assets / current liabilities
Earnings before tax
−15 K €
−42 %Profit + income tax
Effective tax
-2.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−112 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 65 K € | 50 K € | 3,988 € |
| Value added | 21 K € | 19 K € | 14 K € | −506 € |
| Operating revenue | 91 K € | 111 K € | 50 K € | 3,988 € |
| Profit after tax | 3,610 € | 658 € | −11 K € | −15 K € |
| Income tax | 435 € | 152 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 57 K € | 52 K € | 33 K € |
| Non-current assets | 47 K € | 41 K € | 30 K € | 18 K € |
| Property, plant and equipment | 47 K € | 41 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 16 K € | 23 K € | 15 K € |
| Inventory | 3,138 € | 6,203 € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,916 € | 833 € | 461 € |
| Financial accounts | 18 K € | 6,876 € | 10 K € | 3,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 57 K € | 52 K € | 33 K € |
| Equity | −108 K € | −107 K € | −118 K € | −134 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −118 K € | −115 K € | −114 K € | −125 K € |
| Profit/loss for the accounting period after tax | 3,610 € | 658 € | −11 K € | −15 K € |
| Liabilities | 194 K € | 164 K € | 171 K € | 167 K € |
| Non-current liabilities | 394 € | 439 € | 489 € | 496 € |
| Current liabilities | 126 K € | 126 K € | 131 K € | 126 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
9 registered activities
Address Oravská Polhora 1088, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1088, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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