Company data from Slovak public registers
Company financial profile・Company ID 47098368・Oravská Polhora 74, 02947 Oravská Polhora・Founded 2013
Turnover 2025
369 K €
+41 %Profit 2025
6,825 €
+758 %Assets
189 K €
+23 %Equity
45 K €
+18 %Debt ratio
76.1 %
+1.0 ppGross margin
12.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.2 ppProfit / revenue
ROA
3.6 %
+4.3 ppReturn on assets
ROE
15.0 %
+18 ppReturn on equity
Current ratio
1.92
+11 %Current assets / current liabilities
Earnings before tax
8,745 €
+891 %Profit + income tax
Effective tax
22.0 %
−196 ppIncome tax / earnings before tax
Net working capital
78 K €
+57 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 365 K € | 241 K € | 369 K € |
| Value added | 18 K € | 34 K € | 19 K € | 48 K € |
| Operating revenue | 350 K € | 365 K € | 262 K € | 369 K € |
| Profit after tax | 4,355 € | 3,183 € | −1,038 € | 6,825 € |
| Income tax | 1,951 € | 1,599 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 97 K € | 154 K € | 189 K € |
| Non-current assets | 26 K € | 16 K € | 38 K € | 27 K € |
| Property, plant and equipment | 26 K € | 16 K € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 81 K € | 117 K € | 162 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,944 € | 27 K € | 33 K € | 37 K € |
| Financial accounts | 18 K € | 42 K € | 72 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 97 K € | 154 K € | 189 K € |
| Equity | 36 K € | 40 K € | 39 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 31 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,355 € | 3,183 € | −1,038 € | 6,825 € |
| Liabilities | 25 K € | 58 K € | 116 K € | 144 K € |
| Non-current liabilities | 18 K € | 13 K € | 24 K € | 12 K € |
| Current liabilities | 7,835 € | 28 K € | 67 K € | 84 K € |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 7,917 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravská Polhora 1134, 02947 Oravská Polhora, Slovenská republika
Address Nad Záhradami 221/40, 02744 Štefanov nad Oravou, Slovenská republika
Address Oravská Polhora 74, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1134, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 47, 02947 Oravská Polhora, Slovenská republika
Address Nad Záhradami 221/40, 02744 Štefanov nad Oravou, Slovenská republika
Address Oravská Polhora 74, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
INFINITY STONES, s.r.o.
Oravská Polhora 74, 02947 Oravská Polhora
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