Company data from Slovak public registers
Company financial profile・Company ID 48334812・Mlynská 1194, 029 47 Oravská Polhora・Founded 2015
Turnover 2025
100 K €
+9.2 %Profit 2025
9,946 €
−1.8 %Assets
93 K €
+5.0 %Equity
82 K €
+14 %Debt ratio
11.9 %
−6.9 ppGross margin
27.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−1.1 ppProfit / revenue
ROA
10.7 %
−0.7 ppReturn on assets
ROE
12.2 %
−1.9 ppReturn on equity
Current ratio
2.72
+12 %Current assets / current liabilities
Earnings before tax
11 K €
−14 %Profit + income tax
Effective tax
12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
−20 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 112 K € | 92 K € | 88 K € |
| Value added | 25 K € | 72 K € | 33 K € | 24 K € |
| Operating revenue | 94 K € | 112 K € | 92 K € | 100 K € |
| Profit after tax | 12 K € | 47 K € | 10 K € | 9,946 € |
| Income tax | 3,306 € | 13 K € | 2,937 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 90 K € | 88 K € | 93 K € |
| Non-current assets | 18 K € | 33 K € | 48 K € | 63 K € |
| Property, plant and equipment | 18 K € | 33 K € | 48 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 57 K € | 40 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 25 K € | 7,356 € |
| Financial accounts | 1,590 € | 37 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 90 K € | 88 K € | 93 K € |
| Equity | 50 K € | 72 K € | 72 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 10 K € | 47 K € | 57 K € |
| Profit/loss for the accounting period after tax | 12 K € | 47 K € | 10 K € | 9,946 € |
| Liabilities | 4,652 € | 18 K € | 17 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,652 € | 18 K € | 17 K € | 11 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
26 registered activities
Address Hlavná 605, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 605, 02947 Oravská Polhora, Slovenská republika
Address Hlavná 605, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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