Company data from Slovak public registers
Company financial profile・Company ID 47348135・Oravská Polhora 334, 02947 Oravská Polhora・Founded 2013
Turnover 2025
358 K €
+11 %Profit 2025
2,543 €
+105 %Assets
237 K €
−42 %Equity
−48 K €
+5.0 %Debt ratio
120.4 %
+8.0 ppGross margin
67.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+17 ppProfit / revenue
ROA
1.1 %
+14 ppReturn on assets
ROE
-5.3 %
−110 ppReturn on equity
Current ratio
0.20
−44 %Current assets / current liabilities
Earnings before tax
4,463 €
+109 %Profit + income tax
Effective tax
43.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−173 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 349 K € | 322 K € | 356 K € |
| Value added | 50 K € | 228 K € | 181 K € | 240 K € |
| Operating revenue | 151 K € | 349 K € | 323 K € | 358 K € |
| Profit after tax | −63 K € | 28 K € | −53 K € | 2,543 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 596 K € | 413 K € | 237 K € |
| Non-current assets | 0 € | 479 K € | 336 K € | 193 K € |
| Property, plant and equipment | 0 € | 479 K € | 336 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 117 K € | 76 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 112 K € | 70 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,889 € | 5,241 € | 5,960 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 813 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 596 K € | 413 K € | 237 K € |
| Equity | −25 K € | 2,170 € | −51 K € | −48 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 8,603 € | 8,603 € | 8,603 € | 8,603 € |
| Profit/loss of previous years | −203 € | −63 K € | −35 K € | −89 K € |
| Profit/loss for the accounting period after tax | −63 K € | 28 K € | −53 K € | 2,543 € |
| Liabilities | 100 K € | 594 K € | 463 K € | 286 K € |
| Non-current liabilities | 71 K € | 470 K € | 248 K € | 65 K € |
| Current liabilities | 28 K € | 123 K € | 211 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,187 € | 706 € | 4,133 € | 4,467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Black Knight Fields, Minshull Lane, Wettenhall, Winsford, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Black Knight Fields, Minshull Lane, Wettenhall, Winsford, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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