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Company data from Slovak public registers
Company financial profile・Company ID 48284394・Oravská Polhora 623, 02947 Oravská Polhora・Founded 2015
Turnover 2025
47 K €
−12 %Profit 2025
−28 K €
−58 %Assets
32 K €
−47 %Equity
24 K €
−54 %Debt ratio
26.3 %
+12 ppGross margin
-15.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.5 %
−27 ppProfit / revenue
ROA
-87.1 %
−58 ppReturn on assets
ROE
-118.1 %
−84 ppReturn on equity
Current ratio
3.13
−56 %Current assets / current liabilities
Earnings before tax
−28 K €
−66 %Profit + income tax
Effective tax
-1.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
17 K €
−66 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 96 K € | 54 K € | 47 K € |
| Value added | 67 K € | 29 K € | 5,812 € | −7,213 € |
| Operating revenue | 179 K € | 102 K € | 54 K € | 47 K € |
| Profit after tax | 25 K € | 7,018 € | −18 K € | −28 K € |
| Income tax | 7,346 € | 2,203 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 115 K € | 61 K € | 32 K € |
| Non-current assets | 14 K € | 8,675 € | 3,263 € | 7,663 € |
| Property, plant and equipment | 14 K € | 8,675 € | 3,263 € | 7,663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 106 K € | 57 K € | 25 K € |
| Inventory | 1,139 € | 313 € | 9,162 € | 7,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,144 € | 4,669 € | 1,577 € | 1,651 € |
| Financial accounts | 102 K € | 101 K € | 47 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 115 K € | 61 K € | 32 K € |
| Equity | 63 K € | 70 K € | 52 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 57 K € | 64 K € | 47 K € |
| Profit/loss for the accounting period after tax | 25 K € | 7,018 € | −18 K € | −28 K € |
| Liabilities | 55 K € | 45 K € | 8,576 € | 8,515 € |
| Non-current liabilities | 936 € | 311 € | 311 € | 401 € |
| Current liabilities | 53 K € | 45 K € | 8,065 € | 7,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,588 € | 200 € | 200 € | 200 € |
Tax liability trend
19 registered activities
Address Oravská Polhora 1064, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 1064, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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